Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment
384,152 GBP2023-11-30
214,044 GBP2022-11-30
Fixed Assets
384,152 GBP2023-11-30
214,044 GBP2022-11-30
Total Inventories
303,388 GBP2023-11-30
35,358 GBP2022-11-30
Debtors
240,552 GBP2023-11-30
404,970 GBP2022-11-30
Cash at bank and in hand
32,978 GBP2023-11-30
24,163 GBP2022-11-30
Current Assets
576,918 GBP2023-11-30
464,491 GBP2022-11-30
Net Current Assets/Liabilities
252,300 GBP2023-11-30
229,226 GBP2022-11-30
Total Assets Less Current Liabilities
636,452 GBP2023-11-30
443,270 GBP2022-11-30
Net Assets/Liabilities
324,468 GBP2023-11-30
264,092 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
324,368 GBP2023-11-30
263,992 GBP2022-11-30
Equity
324,468 GBP2023-11-30
264,092 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,566 GBP2023-11-30
38,918 GBP2022-11-30
Motor vehicles
431,633 GBP2023-11-30
197,084 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
481,199 GBP2023-11-30
236,002 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,996 GBP2023-11-30
12,568 GBP2022-11-30
Motor vehicles
73,051 GBP2023-11-30
9,390 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,047 GBP2023-11-30
21,958 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,428 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
63,661 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,089 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,570 GBP2023-11-30
26,350 GBP2022-11-30
Motor vehicles
358,582 GBP2023-11-30
187,694 GBP2022-11-30
Trade Debtors/Trade Receivables
107,243 GBP2023-11-30
333,645 GBP2022-11-30
Other Debtors
133,309 GBP2023-11-30
71,325 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,548 GBP2023-11-30
32,548 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,714 GBP2023-11-30
133,881 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
534 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,382 GBP2023-11-30
5,087 GBP2022-11-30
Other Creditors
Amounts falling due within one year
180,440 GBP2023-11-30
63,749 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,320 GBP2023-11-30
39,518 GBP2022-11-30
Other Creditors
Amounts falling due after one year
246,505 GBP2023-11-30
99,832 GBP2022-11-30