Property, Plant & Equipment
21,647 GBP2023-11-30
26,839 GBP2022-11-30
Total Inventories
20,000 GBP2023-11-30
35,000 GBP2022-11-30
Debtors
Current
357,789 GBP2023-11-30
61,590 GBP2022-11-30
Current Assets
377,789 GBP2023-11-30
96,590 GBP2022-11-30
Net Current Assets/Liabilities
82,445 GBP2023-11-30
-47,495 GBP2022-11-30
Total Assets Less Current Liabilities
104,092 GBP2023-11-30
-20,656 GBP2022-11-30
Net Assets/Liabilities
100,100 GBP2023-11-30
-25,634 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,911 GBP2023-11-30
6,107 GBP2022-11-30
Motor vehicles
35,850 GBP2023-11-30
32,550 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
44,761 GBP2023-11-30
38,657 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,106 GBP2023-11-30
2,772 GBP2022-11-30
Motor vehicles
18,008 GBP2023-11-30
9,046 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,114 GBP2023-11-30
11,818 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,334 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,962 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,805 GBP2023-11-30
3,335 GBP2022-11-30
Motor vehicles
17,842 GBP2023-11-30
23,504 GBP2022-11-30
Other types of inventories not specified separately
20,000 GBP2023-11-30
35,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,771 GBP2023-11-30
26,454 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
309,611 GBP2023-11-30
28,078 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
357,789 GBP2023-11-30
61,590 GBP2022-11-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2022-11-30
Bank Overdrafts
Current
12,952 GBP2023-11-30
18,690 GBP2022-11-30
Other Remaining Borrowings
Current
22,308 GBP2023-11-30
Total Borrowings
Current
35,260 GBP2023-11-30
18,690 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,992 GBP2023-11-30
Between two and five year
14,962 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,954 GBP2023-11-30