Property, Plant & Equipment
120,156 GBP2024-11-30
43,841 GBP2023-11-30
Debtors
430,561 GBP2024-11-30
215,939 GBP2023-11-30
Cash at bank and in hand
262,637 GBP2024-11-30
449,043 GBP2023-11-30
Current Assets
693,198 GBP2024-11-30
664,982 GBP2023-11-30
Creditors
Current
244,305 GBP2024-11-30
278,767 GBP2023-11-30
Net Current Assets/Liabilities
448,893 GBP2024-11-30
386,215 GBP2023-11-30
Total Assets Less Current Liabilities
569,049 GBP2024-11-30
430,056 GBP2023-11-30
Creditors
Non-current
-254 GBP2023-11-30
Net Assets/Liabilities
539,010 GBP2024-11-30
418,842 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
538,910 GBP2024-11-30
418,742 GBP2023-11-30
Equity
539,010 GBP2024-11-30
418,842 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,739 GBP2024-11-30
64,739 GBP2023-11-30
Furniture and fittings
12,308 GBP2024-11-30
4,154 GBP2023-11-30
Motor vehicles
163,429 GBP2024-11-30
67,176 GBP2023-11-30
Computers
2,869 GBP2024-11-30
1,941 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
243,345 GBP2024-11-30
138,010 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,915 GBP2023-12-01 ~ 2024-11-30
Computers
-817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,739 GBP2024-11-30
52,631 GBP2023-11-30
Furniture and fittings
5,416 GBP2024-11-30
3,753 GBP2023-11-30
Motor vehicles
52,060 GBP2024-11-30
36,312 GBP2023-11-30
Computers
974 GBP2024-11-30
1,473 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,189 GBP2024-11-30
94,169 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,108 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,663 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,264 GBP2023-12-01 ~ 2024-11-30
Computers
318 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,353 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,516 GBP2023-12-01 ~ 2024-11-30
Computers
-817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,892 GBP2024-11-30
401 GBP2023-11-30
Motor vehicles
111,369 GBP2024-11-30
30,864 GBP2023-11-30
Computers
1,895 GBP2024-11-30
468 GBP2023-11-30
Plant and equipment
12,108 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,217 GBP2024-11-30
Amounts falling due within one year, Current
100,031 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
144,189 GBP2024-11-30
Amounts falling due within one year, Current
26,515 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
430,561 GBP2024-11-30
Amounts falling due within one year, Current
215,939 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
254 GBP2024-11-30
4,631 GBP2023-11-30
Trade Creditors/Trade Payables
Current
89,909 GBP2024-11-30
78,395 GBP2023-11-30
Other Taxation & Social Security Payable
Current
60,473 GBP2024-11-30
84,978 GBP2023-11-30
Other Creditors
Current
93,669 GBP2024-11-30
110,763 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
254 GBP2023-11-30