Property, Plant & Equipment
46,221 GBP2023-11-30
16,277 GBP2022-11-30
Total Inventories
203,499 GBP2022-11-30
Debtors
Current
583,784 GBP2023-11-30
140,422 GBP2022-11-30
Cash at bank and in hand
34,027 GBP2023-11-30
23,800 GBP2022-11-30
Current Assets
617,811 GBP2023-11-30
367,721 GBP2022-11-30
Net Current Assets/Liabilities
337,001 GBP2023-11-30
163,847 GBP2022-11-30
Total Assets Less Current Liabilities
383,222 GBP2023-11-30
180,124 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-75,187 GBP2023-11-30
-15,086 GBP2022-11-30
Net Assets/Liabilities
308,035 GBP2023-11-30
165,038 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
15,746 GBP2022-12-01 ~ 2023-11-30
4,519 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,180 GBP2023-11-30
1,490 GBP2022-11-30
Motor vehicles
69,211 GBP2023-11-30
24,211 GBP2022-11-30
Other
7,140 GBP2023-11-30
7,140 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
78,531 GBP2023-11-30
32,841 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,312 GBP2023-11-30
803 GBP2022-11-30
Motor vehicles
26,714 GBP2023-11-30
12,548 GBP2022-11-30
Other
4,284 GBP2023-11-30
3,213 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,310 GBP2023-11-30
16,564 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
509 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,166 GBP2022-12-01 ~ 2023-11-30
Other
1,071 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
868 GBP2023-11-30
687 GBP2022-11-30
Motor vehicles
42,497 GBP2023-11-30
11,663 GBP2022-11-30
Other
2,856 GBP2023-11-30
3,927 GBP2022-11-30
Value of work in progress
203,499 GBP2022-11-30
Trade Debtors/Trade Receivables
455,217 GBP2023-11-30
122,867 GBP2022-11-30
Amounts Owed By Related Parties
98,884 GBP2023-11-30
Other Debtors
29,683 GBP2023-11-30
17,555 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
53,694 GBP2023-11-30
9,697 GBP2022-11-30
Trade Creditors/Trade Payables
125,139 GBP2023-11-30
94,199 GBP2022-11-30
Amounts Owed to Related Parties
3,015 GBP2023-11-30
23,427 GBP2022-11-30
Taxation/Social Security Payable
94,962 GBP2023-11-30
70,267 GBP2022-11-30
Accrued Liabilities
3,913 GBP2022-11-30
Other Creditors
4,000 GBP2023-11-30
2,371 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
75,187 GBP2023-11-30
15,086 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-11-30
80 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-11-30
20 shares2022-11-30
Number of Shares Issued (Fully Paid)
100 shares2023-11-30
100 shares2022-11-30
Nominal value of allotted share capital
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30