Intangible Assets
5,517 GBP2023-11-30
6,620 GBP2022-11-30
Property, Plant & Equipment
91,868 GBP2023-11-30
39,366 GBP2022-11-30
Fixed Assets
97,385 GBP2023-11-30
45,986 GBP2022-11-30
Total Inventories
130,357 GBP2023-11-30
70,875 GBP2022-11-30
Debtors
230,288 GBP2023-11-30
148,603 GBP2022-11-30
Cash at bank and in hand
30,563 GBP2023-11-30
16,156 GBP2022-11-30
Current Assets
391,208 GBP2023-11-30
235,634 GBP2022-11-30
Creditors
Current
147,565 GBP2023-11-30
105,966 GBP2022-11-30
Net Current Assets/Liabilities
243,643 GBP2023-11-30
129,668 GBP2022-11-30
Total Assets Less Current Liabilities
341,028 GBP2023-11-30
175,654 GBP2022-11-30
Creditors
Non-current
-256,172 GBP2023-11-30
-261,792 GBP2022-11-30
Net Assets/Liabilities
71,910 GBP2023-11-30
-91,367 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
71,810 GBP2023-11-30
-91,467 GBP2022-11-30
Equity
71,910 GBP2023-11-30
-91,367 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2022-11-30
Development expenditure
9,035 GBP2022-11-30
Intangible Assets - Gross Cost
11,035 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-11-30
800 GBP2022-11-30
Development expenditure
4,518 GBP2023-11-30
3,615 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
5,518 GBP2023-11-30
4,415 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
200 GBP2022-12-01 ~ 2023-11-30
Development expenditure
903 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,103 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-11-30
1,200 GBP2022-11-30
Development expenditure
4,517 GBP2023-11-30
5,420 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,080 GBP2023-11-30
3,206 GBP2022-11-30
Motor vehicles
128,269 GBP2023-11-30
49,790 GBP2022-11-30
Computers
5,485 GBP2023-11-30
2,218 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
138,834 GBP2023-11-30
55,214 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,256 GBP2023-11-30
1,315 GBP2022-11-30
Motor vehicles
41,403 GBP2023-11-30
12,447 GBP2022-11-30
Computers
3,307 GBP2023-11-30
2,086 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,966 GBP2023-11-30
15,848 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,956 GBP2022-12-01 ~ 2023-11-30
Computers
1,221 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,118 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,824 GBP2023-11-30
1,891 GBP2022-11-30
Motor vehicles
86,866 GBP2023-11-30
37,343 GBP2022-11-30
Computers
2,178 GBP2023-11-30
132 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
207,523 GBP2023-11-30
145,092 GBP2022-11-30
Other Debtors
Current
20,966 GBP2023-11-30
3,511 GBP2022-11-30
Prepayments
Current
1,799 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
230,288 GBP2023-11-30
148,603 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5 GBP2023-11-30
5 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
24,387 GBP2023-11-30
13,322 GBP2022-11-30
Trade Creditors/Trade Payables
Current
48,375 GBP2023-11-30
45,367 GBP2022-11-30
Corporation Tax Payable
Current
5,273 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,396 GBP2023-11-30
1,723 GBP2022-11-30
Other Creditors
Current
6,850 GBP2023-11-30
712 GBP2022-11-30
Accrued Liabilities
Current
3,480 GBP2023-11-30
1,000 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
163,277 GBP2022-12-01 ~ 2023-11-30