Property, Plant & Equipment
47,171 GBP2024-11-30
59,873 GBP2023-11-30
Debtors
168,231 GBP2024-11-30
88,015 GBP2023-11-30
Cash at bank and in hand
114,262 GBP2024-11-30
53,749 GBP2023-11-30
Current Assets
370,809 GBP2024-11-30
260,332 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-215,990 GBP2024-11-30
Net Current Assets/Liabilities
154,819 GBP2024-11-30
89,490 GBP2023-11-30
Total Assets Less Current Liabilities
201,990 GBP2024-11-30
149,363 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-46,080 GBP2023-11-30
Net Assets/Liabilities
156,813 GBP2024-11-30
88,964 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
156,803 GBP2024-11-30
88,954 GBP2023-11-30
Equity
156,813 GBP2024-11-30
88,964 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,871 GBP2024-11-30
675 GBP2023-11-30
Furniture and fittings
6,688 GBP2024-11-30
5,156 GBP2023-11-30
Computers
5,527 GBP2024-11-30
5,120 GBP2023-11-30
Motor vehicles
92,640 GBP2024-11-30
92,640 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
106,726 GBP2024-11-30
103,591 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2024-11-30
99 GBP2023-11-30
Furniture and fittings
2,195 GBP2024-11-30
830 GBP2023-11-30
Computers
2,986 GBP2024-11-30
1,622 GBP2023-11-30
Motor vehicles
54,035 GBP2024-11-30
41,167 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,555 GBP2024-11-30
43,718 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,365 GBP2023-12-01 ~ 2024-11-30
Computers
1,364 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,868 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,837 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,532 GBP2024-11-30
576 GBP2023-11-30
Furniture and fittings
4,493 GBP2024-11-30
4,326 GBP2023-11-30
Computers
2,541 GBP2024-11-30
3,498 GBP2023-11-30
Motor vehicles
38,605 GBP2024-11-30
51,473 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
130,007 GBP2024-11-30
51,714 GBP2023-11-30
Other Debtors
Current
37,791 GBP2024-11-30
35,076 GBP2023-11-30
Prepayments/Accrued Income
Current
433 GBP2024-11-30
1,225 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
168,231 GBP2024-11-30
Amounts falling due within one year, Current
88,015 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,245 GBP2024-11-30
40,993 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,795 GBP2024-11-30
5,795 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,563 GBP2024-11-30
32,393 GBP2023-11-30
Corporation Tax Payable
Current
50,174 GBP2024-11-30
21,464 GBP2023-11-30
Other Taxation & Social Security Payable
Current
83,379 GBP2024-11-30
67,151 GBP2023-11-30
Other Creditors
Current
1,949 GBP2024-11-30
846 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,885 GBP2024-11-30
2,200 GBP2023-11-30
Creditors
Current
215,990 GBP2024-11-30
170,842 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-11-30
31,250 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,034 GBP2024-11-30
14,830 GBP2023-11-30
Creditors
Non-current
34,034 GBP2024-11-30
46,080 GBP2023-11-30