Property, Plant & Equipment
9,314 GBP2024-11-30
6,243 GBP2023-11-30
Total Inventories
38,000 GBP2024-11-30
33,333 GBP2023-11-30
Debtors
Current
213,567 GBP2024-11-30
279,716 GBP2023-11-30
Cash at bank and in hand
12,501 GBP2024-11-30
8,025 GBP2023-11-30
Current Assets
264,068 GBP2024-11-30
334,474 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-223,431 GBP2023-11-30
Net Current Assets/Liabilities
110,508 GBP2024-11-30
111,043 GBP2023-11-30
Total Assets Less Current Liabilities
119,822 GBP2024-11-30
117,286 GBP2023-11-30
Net Assets/Liabilities
112,493 GBP2024-11-30
100,725 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Share premium
9,999 GBP2024-11-30
9,999 GBP2023-11-30
Retained earnings (accumulated losses)
102,491 GBP2024-11-30
90,723 GBP2023-11-30
Equity
112,493 GBP2024-11-30
100,725 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,927 GBP2024-11-30
7,755 GBP2023-11-30
Motor vehicles
11,100 GBP2024-11-30
9,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,027 GBP2024-11-30
16,755 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,734 GBP2024-11-30
5,666 GBP2023-11-30
Motor vehicles
4,979 GBP2024-11-30
4,846 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,713 GBP2024-11-30
10,512 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,068 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,041 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,109 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,193 GBP2024-11-30
2,089 GBP2023-11-30
Motor vehicles
6,121 GBP2024-11-30
4,154 GBP2023-11-30
Other types of inventories not specified separately
38,000 GBP2024-11-30
33,333 GBP2023-11-30
Trade Debtors/Trade Receivables
180,834 GBP2024-11-30
268,146 GBP2023-11-30
Other Debtors
24,743 GBP2024-11-30
3,798 GBP2023-11-30
Prepayments
7,990 GBP2024-11-30
7,772 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
213,567 GBP2024-11-30
Current, Amounts falling due within one year
279,716 GBP2023-11-30
Trade Creditors/Trade Payables
87,892 GBP2024-11-30
Amounts Owed to Related Parties
5,232 GBP2024-11-30
Taxation/Social Security Payable
22,823 GBP2024-11-30
Other Creditors
2,889 GBP2024-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30