Property, Plant & Equipment
59,965 GBP2024-11-30
35,387 GBP2023-11-30
Total Inventories
22,430 GBP2024-11-30
10,258 GBP2023-11-30
Debtors
25,880 GBP2024-11-30
15,879 GBP2023-11-30
Cash at bank and in hand
11,399 GBP2024-11-30
14,224 GBP2023-11-30
Current Assets
59,709 GBP2024-11-30
40,361 GBP2023-11-30
Net Current Assets/Liabilities
-18,153 GBP2024-11-30
6,915 GBP2023-11-30
Total Assets Less Current Liabilities
41,812 GBP2024-11-30
42,302 GBP2023-11-30
Creditors
Amounts falling due after one year
-34,902 GBP2024-11-30
Net Assets/Liabilities
6,910 GBP2024-11-30
42,302 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Computers
35,084 GBP2024-11-30
32,183 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
91,750 GBP2024-11-30
47,183 GBP2023-11-30
Motor vehicles
41,666 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,563 GBP2024-11-30
3,750 GBP2023-11-30
Computers
14,806 GBP2024-11-30
8,046 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,785 GBP2024-11-30
11,796 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,416 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,813 GBP2023-12-01 ~ 2024-11-30
Computers
6,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,416 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
31,250 GBP2024-11-30
Furniture and fittings
8,437 GBP2024-11-30
11,250 GBP2023-11-30
Computers
20,278 GBP2024-11-30
24,137 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,880 GBP2024-11-30
15,879 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,053 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,282 GBP2024-11-30
2,971 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,292 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
285 GBP2024-11-30
259 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,412 GBP2024-11-30
10,423 GBP2023-11-30
Other Creditors
Amounts falling due within one year
12,641 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
13,897 GBP2024-11-30
19,793 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,902 GBP2024-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30