Property, Plant & Equipment
17,927 GBP2024-11-30
6,480 GBP2023-11-30
Debtors
135,456 GBP2024-11-30
68,670 GBP2023-11-30
Cash at bank and in hand
375,331 GBP2024-11-30
362,115 GBP2023-11-30
Current Assets
510,787 GBP2024-11-30
430,785 GBP2023-11-30
Net Current Assets/Liabilities
423,730 GBP2024-11-30
365,928 GBP2023-11-30
Total Assets Less Current Liabilities
441,657 GBP2024-11-30
372,408 GBP2023-11-30
Net Assets/Liabilities
401,113 GBP2024-11-30
325,400 GBP2023-11-30
Equity
Called up share capital
94 GBP2024-11-30
80 GBP2023-11-30
Share premium
49,990 GBP2024-11-30
49,990 GBP2023-11-30
Retained earnings (accumulated losses)
351,029 GBP2024-11-30
275,330 GBP2023-11-30
Equity
401,113 GBP2024-11-30
325,400 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,731 GBP2024-11-30
5,557 GBP2023-11-30
Computers
1,546 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
3,600 GBP2024-11-30
3,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,877 GBP2024-11-30
9,157 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,482 GBP2024-11-30
975 GBP2023-11-30
Computers
291 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
2,177 GBP2024-11-30
1,702 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,950 GBP2024-11-30
2,677 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,507 GBP2023-12-01 ~ 2024-11-30
Computers
291 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,273 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,249 GBP2024-11-30
4,582 GBP2023-11-30
Computers
1,255 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
1,423 GBP2024-11-30
1,898 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,212 GBP2024-11-30
264 GBP2023-11-30
Other Debtors
Current
116,713 GBP2024-11-30
67,334 GBP2023-11-30
Prepayments/Accrued Income
Current
3,531 GBP2024-11-30
1,072 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,899 GBP2024-11-30
4,899 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,942 GBP2024-11-30
37,627 GBP2023-11-30
Corporation Tax Payable
Current
25,233 GBP2024-11-30
16,636 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,789 GBP2024-11-30
956 GBP2023-11-30
Other Creditors
Current
18,201 GBP2024-11-30
2,776 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-11-30
1,963 GBP2023-11-30
Creditors
Current
87,057 GBP2024-11-30
64,857 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,018 GBP2024-11-30
22,185 GBP2023-11-30
Trade Creditors/Trade Payables
Non-current
18,044 GBP2024-11-30
22,854 GBP2023-11-30
Creditors
Non-current
36,062 GBP2024-11-30
45,039 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-11-30
80 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-11-30
0 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-11-30
0 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14 shares2024-11-30
0 shares2023-11-30
Equity
Called up share capital
94 GBP2024-11-30
80 GBP2023-11-30