Property, Plant & Equipment
73,123 GBP2024-11-30
64,174 GBP2023-11-30
Fixed Assets
73,123 GBP2024-11-30
64,174 GBP2023-11-30
Total Inventories
4,500 GBP2024-11-30
8,000 GBP2023-11-30
Debtors
278,433 GBP2024-11-30
195,488 GBP2023-11-30
Cash at bank and in hand
21,156 GBP2024-11-30
18,684 GBP2023-11-30
Current Assets
304,089 GBP2024-11-30
222,172 GBP2023-11-30
Creditors
-70,212 GBP2024-11-30
-46,095 GBP2023-11-30
Net Current Assets/Liabilities
233,877 GBP2024-11-30
176,077 GBP2023-11-30
Total Assets Less Current Liabilities
307,000 GBP2024-11-30
240,251 GBP2023-11-30
Creditors
Non-current
-36,440 GBP2024-11-30
-40,112 GBP2023-11-30
Net Assets/Liabilities
264,649 GBP2024-11-30
196,357 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
264,647 GBP2024-11-30
196,355 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,599 GBP2024-11-30
20,098 GBP2023-11-30
Motor vehicles
5,042 GBP2024-11-30
5,042 GBP2023-11-30
Furniture and fittings
17,736 GBP2024-11-30
15,775 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
52,239 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,288 GBP2024-11-30
11,361 GBP2023-11-30
Motor vehicles
4,034 GBP2024-11-30
3,025 GBP2023-11-30
Furniture and fittings
10,670 GBP2024-11-30
7,096 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,927 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,009 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,872 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,367 GBP2024-11-30
Plant and equipment
22,311 GBP2024-11-30
8,737 GBP2023-11-30
Motor vehicles
1,008 GBP2024-11-30
2,017 GBP2023-11-30
Furniture and fittings
7,066 GBP2024-11-30
8,679 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,887 GBP2024-11-30
2,829 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
118,503 GBP2024-11-30
95,983 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,516 GBP2024-11-30
829 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,380 GBP2024-11-30
31,809 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,371 GBP2024-11-30
2,000 GBP2023-11-30
Other types of inventories not specified separately
4,500 GBP2024-11-30
8,000 GBP2023-11-30
Prepayments/Accrued Income
Current
3,173 GBP2024-11-30
2,488 GBP2023-11-30
Other Debtors
Non-current
275,260 GBP2024-11-30
193,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,838 GBP2024-11-30
4,510 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,672 GBP2024-11-30
3,672 GBP2023-11-30
Corporation Tax Payable
Current
25,823 GBP2024-11-30
15,983 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,359 GBP2024-11-30
1,014 GBP2023-11-30
Amount of value-added tax that is payable
Current
13,916 GBP2024-11-30
13,055 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
650 GBP2024-11-30
650 GBP2023-11-30
Amounts owed to directors
Current
3,689 GBP2024-11-30
7,211 GBP2023-11-30
Creditors
Current
70,212 GBP2024-11-30
46,095 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
36,440 GBP2024-11-30
40,112 GBP2023-11-30