Property, Plant & Equipment
26,276 GBP2024-11-30
29,020 GBP2023-11-30
Debtors
1,225,006 GBP2024-11-30
940,290 GBP2023-11-30
Cash at bank and in hand
1,010,358 GBP2024-11-30
364,549 GBP2023-11-30
Current Assets
2,415,646 GBP2024-11-30
1,304,839 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-958,402 GBP2023-11-30
Net Current Assets/Liabilities
311,658 GBP2024-11-30
346,437 GBP2023-11-30
Total Assets Less Current Liabilities
337,934 GBP2024-11-30
375,457 GBP2023-11-30
Net Assets/Liabilities
203,032 GBP2024-11-30
183,953 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
202,932 GBP2024-11-30
183,853 GBP2023-11-30
Equity
203,032 GBP2024-11-30
183,953 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,647 GBP2024-11-30
10,647 GBP2023-11-30
Furniture and fittings
11,174 GBP2024-11-30
6,158 GBP2023-11-30
Motor vehicles
52,944 GBP2024-11-30
52,944 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
74,765 GBP2024-11-30
69,749 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,752 GBP2024-11-30
8,120 GBP2023-11-30
Furniture and fittings
3,545 GBP2024-11-30
2,001 GBP2023-11-30
Motor vehicles
36,192 GBP2024-11-30
30,608 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,489 GBP2024-11-30
40,729 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,544 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,584 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,895 GBP2024-11-30
2,527 GBP2023-11-30
Furniture and fittings
7,629 GBP2024-11-30
4,157 GBP2023-11-30
Motor vehicles
16,752 GBP2024-11-30
22,336 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,123,307 GBP2024-11-30
876,727 GBP2023-11-30
Amounts Owed By Related Parties
0 GBP2024-11-30
Current
3,550 GBP2023-11-30
Other Debtors
Amounts falling due within one year
101,699 GBP2024-11-30
60,013 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,225,006 GBP2024-11-30
Current, Amounts falling due within one year
940,290 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
49,638 GBP2024-11-30
58,595 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,837,707 GBP2024-11-30
752,448 GBP2023-11-30
Corporation Tax Payable
Current
67,372 GBP2024-11-30
45,543 GBP2023-11-30
Other Taxation & Social Security Payable
Current
74,584 GBP2024-11-30
53,687 GBP2023-11-30
Other Creditors
Current
74,687 GBP2024-11-30
48,129 GBP2023-11-30
Creditors
Current
2,103,988 GBP2024-11-30
958,402 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
123,163 GBP2024-11-30
173,079 GBP2023-11-30
Other Creditors
Non-current
11,739 GBP2024-11-30
18,425 GBP2023-11-30
Creditors
Non-current
134,902 GBP2024-11-30
191,504 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,600 GBP2024-11-30