Property, Plant & Equipment
124,846 GBP2023-11-30
120,642 GBP2022-11-30
Debtors
Current
183,007 GBP2023-11-30
291,283 GBP2022-11-30
Cash at bank and in hand
994,437 GBP2023-11-30
539,912 GBP2022-11-30
Current Assets
1,177,444 GBP2023-11-30
831,195 GBP2022-11-30
Net Current Assets/Liabilities
896,054 GBP2023-11-30
543,660 GBP2022-11-30
Total Assets Less Current Liabilities
1,020,900 GBP2023-11-30
664,302 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-26,778 GBP2022-11-30
Net Assets/Liabilities
981,394 GBP2023-11-30
610,316 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
981,294 GBP2023-11-30
610,216 GBP2022-11-30
Equity
981,394 GBP2023-11-30
610,316 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175,479 GBP2023-11-30
147,215 GBP2022-11-30
Motor vehicles
13,050 GBP2023-11-30
13,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
188,529 GBP2023-11-30
160,415 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,438 GBP2023-11-30
35,641 GBP2022-11-30
Motor vehicles
5,245 GBP2023-11-30
4,133 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,683 GBP2023-11-30
39,774 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,797 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,174 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,062 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,062 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,041 GBP2023-11-30
111,575 GBP2022-11-30
Motor vehicles
7,805 GBP2023-11-30
9,067 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,007 GBP2023-11-30
Amounts falling due within one year, Current
263,531 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
27,752 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
183,007 GBP2023-11-30
Amounts falling due within one year, Current
291,283 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,042 GBP2023-11-30
Non-current, Amounts falling due after one year
26,778 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
100 shares2023-11-30
100 shares2022-11-30
Bank Borrowings
Non-current
16,736 GBP2023-11-30
26,778 GBP2022-11-30
Current
10,042 GBP2023-11-30
10,042 GBP2022-11-30