Property, Plant & Equipment
31,726 GBP2024-11-30
20,823 GBP2023-11-30
Total Inventories
9,500 GBP2024-11-30
Debtors
211,609 GBP2024-11-30
103,124 GBP2023-11-30
Cash at bank and in hand
9,144 GBP2024-11-30
89,343 GBP2023-11-30
Current Assets
230,253 GBP2024-11-30
192,467 GBP2023-11-30
Net Current Assets/Liabilities
56,017 GBP2024-11-30
6,679 GBP2023-11-30
Total Assets Less Current Liabilities
87,743 GBP2024-11-30
27,502 GBP2023-11-30
Net Assets/Liabilities
61,874 GBP2024-11-30
13,760 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,970 GBP2023-11-30
Computers
1,400 GBP2024-11-30
1,400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,390 GBP2024-11-30
23,370 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-21,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,990 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,197 GBP2023-11-30
Computers
700 GBP2024-11-30
350 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,664 GBP2024-11-30
2,547 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,964 GBP2023-12-01 ~ 2024-11-30
Computers
350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,197 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,197 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,964 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
31,026 GBP2024-11-30
Computers
700 GBP2024-11-30
1,050 GBP2023-11-30
Motor vehicles
19,773 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,609 GBP2024-11-30
103,124 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,400 GBP2024-11-30
4,400 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,747 GBP2024-11-30
99,513 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,821 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,167 GBP2024-11-30
95,900 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,353 GBP2024-11-30
13,898 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
6,748 GBP2024-11-30
-27,923 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
11,851 GBP2024-11-30
13,742 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,018 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
1 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30