Property, Plant & Equipment
37,321 GBP2024-11-30
38,706 GBP2023-11-30
Fixed Assets
37,321 GBP2024-11-30
38,706 GBP2023-11-30
Total Inventories
75,812 GBP2024-11-30
Debtors
545,799 GBP2024-11-30
513,861 GBP2023-11-30
Cash at bank and in hand
538,678 GBP2024-11-30
200,729 GBP2023-11-30
Current Assets
1,160,289 GBP2024-11-30
714,590 GBP2023-11-30
Creditors
Amounts falling due within one year
-473,645 GBP2024-11-30
-329,491 GBP2023-11-30
Net Current Assets/Liabilities
686,644 GBP2024-11-30
385,099 GBP2023-11-30
Total Assets Less Current Liabilities
723,965 GBP2024-11-30
423,805 GBP2023-11-30
Creditors
Amounts falling due after one year
-12,083 GBP2024-11-30
-33,313 GBP2023-11-30
Net Assets/Liabilities
704,562 GBP2024-11-30
383,138 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
704,462 GBP2024-11-30
383,038 GBP2023-11-30
Equity
704,562 GBP2024-11-30
383,138 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,547 GBP2024-11-30
9,332 GBP2023-11-30
Motor cars
64,836 GBP2024-11-30
64,836 GBP2023-11-30
Furniture and fittings
7,175 GBP2024-11-30
6,871 GBP2023-11-30
Computers
9,380 GBP2024-11-30
765 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
92,938 GBP2024-11-30
81,804 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,876 GBP2024-11-30
4,666 GBP2023-11-30
Motor cars
41,816 GBP2024-11-30
34,142 GBP2023-11-30
Furniture and fittings
5,726 GBP2024-11-30
4,214 GBP2023-11-30
Computers
1,199 GBP2024-11-30
76 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,617 GBP2024-11-30
43,098 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,210 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,512 GBP2023-12-01 ~ 2024-11-30
Computers
1,123 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,519 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,671 GBP2024-11-30
4,666 GBP2023-11-30
Motor cars
23,020 GBP2024-11-30
30,694 GBP2023-11-30
Furniture and fittings
1,449 GBP2024-11-30
2,657 GBP2023-11-30
Computers
8,181 GBP2024-11-30
689 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30