Property, Plant & Equipment
50,330 GBP2023-11-30
52,780 GBP2022-11-30
Fixed Assets
50,330 GBP2023-11-30
52,780 GBP2022-11-30
Debtors
732,274 GBP2023-11-30
586,825 GBP2022-11-30
Cash at bank and in hand
647,584 GBP2023-11-30
464,251 GBP2022-11-30
Current Assets
1,379,858 GBP2023-11-30
1,051,076 GBP2022-11-30
Net Current Assets/Liabilities
710,828 GBP2023-11-30
482,101 GBP2022-11-30
Total Assets Less Current Liabilities
761,158 GBP2023-11-30
534,881 GBP2022-11-30
Net Assets/Liabilities
738,010 GBP2023-11-30
516,688 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
737,910 GBP2023-11-30
516,588 GBP2022-11-30
Equity
738,010 GBP2023-11-30
516,688 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Office equipment
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,222 GBP2023-11-30
69,222 GBP2022-11-30
Office equipment
6,234 GBP2023-11-30
2,957 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
83,455 GBP2023-11-30
72,179 GBP2022-11-30
Vehicles
7,999 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,932 GBP2023-11-30
18,169 GBP2022-11-30
Office equipment
2,026 GBP2023-11-30
1,230 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,125 GBP2023-11-30
19,399 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,763 GBP2022-12-01 ~ 2023-11-30
Vehicles
167 GBP2022-12-01 ~ 2023-11-30
Office equipment
796 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,726 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
167 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
38,290 GBP2023-11-30
51,053 GBP2022-11-30
Vehicles
7,832 GBP2023-11-30
Office equipment
4,208 GBP2023-11-30
1,727 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
729,435 GBP2023-11-30
584,549 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,839 GBP2023-11-30
2,276 GBP2022-11-30
Debtors
Amounts falling due within one year
732,274 GBP2023-11-30
586,825 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
529,218 GBP2023-11-30
440,061 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,207 GBP2023-11-30
8,285 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
128,628 GBP2023-11-30
118,566 GBP2022-11-30
Other Creditors
Amounts falling due within one year
709 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,268 GBP2023-11-30
2,063 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,648 GBP2023-11-30
18,193 GBP2022-11-30
Net Deferred Tax Liability/Asset
12,500 GBP2023-11-30