Property, Plant & Equipment
29,249 GBP2024-11-30
24,311 GBP2023-11-30
Fixed Assets
29,249 GBP2024-11-30
24,311 GBP2023-11-30
Debtors
363,326 GBP2024-11-30
211,293 GBP2023-11-30
Cash at bank and in hand
265,678 GBP2024-11-30
12,810 GBP2023-11-30
Current Assets
629,004 GBP2024-11-30
224,103 GBP2023-11-30
Creditors
-278,896 GBP2024-11-30
-153,807 GBP2023-11-30
Net Current Assets/Liabilities
350,108 GBP2024-11-30
70,296 GBP2023-11-30
Total Assets Less Current Liabilities
379,357 GBP2024-11-30
94,607 GBP2023-11-30
Net Assets/Liabilities
379,357 GBP2024-11-30
94,607 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
379,257 GBP2024-11-30
94,507 GBP2023-11-30
Average Number of Employees
582023-12-01 ~ 2024-11-30
472022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,144 GBP2024-11-30
1,383 GBP2023-11-30
Motor vehicles
39,374 GBP2024-11-30
29,404 GBP2023-11-30
Furniture and fittings
2,497 GBP2024-11-30
2,497 GBP2023-11-30
Computers
4,615 GBP2024-11-30
777 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,630 GBP2024-11-30
34,061 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,263 GBP2024-11-30
969 GBP2023-11-30
Motor vehicles
15,416 GBP2024-11-30
7,541 GBP2023-11-30
Furniture and fittings
1,365 GBP2024-11-30
988 GBP2023-11-30
Computers
1,337 GBP2024-11-30
252 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,381 GBP2024-11-30
9,750 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,875 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
377 GBP2023-12-01 ~ 2024-11-30
Computers
1,085 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,631 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
881 GBP2024-11-30
414 GBP2023-11-30
Motor vehicles
23,958 GBP2024-11-30
21,863 GBP2023-11-30
Furniture and fittings
1,132 GBP2024-11-30
1,509 GBP2023-11-30
Computers
3,278 GBP2024-11-30
525 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
139,972 GBP2024-11-30
63,476 GBP2023-11-30
Other Debtors
Current
218,354 GBP2024-11-30
138,070 GBP2023-11-30
Amounts owed by directors
Current
9,747 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,001 GBP2024-11-30
13,230 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,958 GBP2023-11-30
Corporation Tax Payable
Current
141,021 GBP2024-11-30
45,122 GBP2023-11-30
Other Taxation & Social Security Payable
Current
65,374 GBP2024-11-30
68,240 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-11-30
973 GBP2023-11-30
Amounts owed to directors
Current
26,813 GBP2024-11-30
Creditors
Current
278,896 GBP2024-11-30
153,807 GBP2023-11-30