Property, Plant & Equipment
9,795 GBP2024-11-30
13,685 GBP2023-11-30
Debtors
26,291 GBP2024-11-30
22,026 GBP2023-11-30
Cash at bank and in hand
59,939 GBP2024-11-30
33,940 GBP2023-11-30
Current Assets
87,248 GBP2024-11-30
56,502 GBP2023-11-30
Net Current Assets/Liabilities
15,762 GBP2024-11-30
3,221 GBP2023-11-30
Total Assets Less Current Liabilities
25,557 GBP2024-11-30
16,906 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
Net Assets/Liabilities
20,557 GBP2024-11-30
1,906 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
20,457 GBP2024-11-30
1,806 GBP2023-11-30
Equity
20,557 GBP2024-11-30
1,906 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,735 GBP2023-11-30
Furniture and fittings
300 GBP2023-11-30
Motor vehicles
9,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,985 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,894 GBP2024-11-30
2,547 GBP2023-11-30
Furniture and fittings
300 GBP2024-11-30
245 GBP2023-11-30
Motor vehicles
2,996 GBP2024-11-30
508 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,190 GBP2024-11-30
3,300 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
55 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,488 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,841 GBP2024-11-30
4,188 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
55 GBP2023-11-30
Motor vehicles
6,954 GBP2024-11-30
9,442 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
22,248 GBP2024-11-30
22,026 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,043 GBP2024-11-30
0 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
26,291 GBP2024-11-30
22,026 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,819 GBP2024-11-30
6,974 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,785 GBP2024-11-30
12,161 GBP2023-11-30
Other Creditors
Current
38,882 GBP2024-11-30
24,146 GBP2023-11-30
Creditors
Current
71,486 GBP2024-11-30
53,281 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,656 GBP2024-11-30