Property, Plant & Equipment
3,422 GBP2024-11-30
6,504 GBP2023-11-30
Total Inventories
400 GBP2024-11-30
400 GBP2023-11-30
Debtors
Current
11,475 GBP2024-11-30
3,185 GBP2023-11-30
Cash at bank and in hand
133,161 GBP2024-11-30
114,723 GBP2023-11-30
Current Assets
145,036 GBP2024-11-30
118,308 GBP2023-11-30
Net Current Assets/Liabilities
112,885 GBP2024-11-30
92,047 GBP2023-11-30
Total Assets Less Current Liabilities
116,307 GBP2024-11-30
98,551 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,833 GBP2024-11-30
Net Assets/Liabilities
112,525 GBP2024-11-30
86,783 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
112,523 GBP2024-11-30
86,781 GBP2023-11-30
Equity
112,525 GBP2024-11-30
86,783 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Intangible Assets - Gross Cost
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,149 GBP2024-11-30
2,900 GBP2023-11-30
Motor vehicles
11,995 GBP2024-11-30
11,995 GBP2023-11-30
Other
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,644 GBP2024-11-30
18,395 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,126 GBP2024-11-30
1,194 GBP2023-11-30
Motor vehicles
9,596 GBP2024-11-30
7,197 GBP2023-11-30
Other
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,222 GBP2024-11-30
11,891 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
932 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,023 GBP2024-11-30
1,706 GBP2023-11-30
Motor vehicles
2,399 GBP2024-11-30
4,798 GBP2023-11-30
Other types of inventories not specified separately
400 GBP2024-11-30
400 GBP2023-11-30
Other Debtors
11,475 GBP2024-11-30
3,185 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
7,249 GBP2024-11-30
7,999 GBP2023-11-30
Trade Creditors/Trade Payables
617 GBP2024-11-30
648 GBP2023-11-30
Taxation/Social Security Payable
21,564 GBP2024-11-30
16,919 GBP2023-11-30
Other Creditors
292 GBP2024-11-30
134 GBP2023-11-30
Accrued Liabilities
2,429 GBP2024-11-30
561 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
2,833 GBP2024-11-30
Bank Borrowings
Current
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Total Borrowings
Current
7,249 GBP2024-11-30
7,999 GBP2023-11-30
Bank Borrowings
Non-current
2,833 GBP2024-11-30
7,893 GBP2023-11-30
Total Borrowings
Non-current
2,833 GBP2024-11-30
10,142 GBP2023-11-30