Property, Plant & Equipment
49,770 GBP2024-11-30
24,370 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
115,984 GBP2024-11-30
35,145 GBP2023-11-30
Cash at bank and in hand
42,705 GBP2024-11-30
19,938 GBP2023-11-30
Current Assets
168,689 GBP2024-11-30
65,083 GBP2023-11-30
Net Current Assets/Liabilities
45,307 GBP2024-11-30
-18,996 GBP2023-11-30
Total Assets Less Current Liabilities
95,077 GBP2024-11-30
5,374 GBP2023-11-30
Net Assets/Liabilities
82,634 GBP2024-11-30
744 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
82,534 GBP2024-11-30
644 GBP2023-11-30
Equity
82,634 GBP2024-11-30
744 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,124 GBP2024-11-30
18,869 GBP2023-11-30
Furniture and fittings
1,416 GBP2024-11-30
1,416 GBP2023-11-30
Motor vehicles
14,749 GBP2024-11-30
14,749 GBP2023-11-30
Computers
2,199 GBP2024-11-30
2,199 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
67,488 GBP2024-11-30
37,233 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,762 GBP2024-11-30
4,787 GBP2023-11-30
Furniture and fittings
621 GBP2024-11-30
518 GBP2023-11-30
Motor vehicles
7,358 GBP2024-11-30
6,131 GBP2023-11-30
Computers
1,977 GBP2024-11-30
1,427 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,718 GBP2024-11-30
12,863 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,975 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
103 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,227 GBP2023-12-01 ~ 2024-11-30
Computers
550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
41,362 GBP2024-11-30
14,082 GBP2023-11-30
Furniture and fittings
795 GBP2024-11-30
898 GBP2023-11-30
Motor vehicles
7,391 GBP2024-11-30
8,618 GBP2023-11-30
Computers
222 GBP2024-11-30
772 GBP2023-11-30
Other Debtors
Current
85,767 GBP2024-11-30
35,145 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
217 GBP2024-11-30
Prepayments/Accrued Income
Current
30,000 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
115,984 GBP2024-11-30
35,145 GBP2023-11-30
Corporation Tax Payable
Current
61,802 GBP2024-11-30
30,792 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,423 GBP2024-11-30
34,487 GBP2023-11-30
Accrued Liabilities
Current
5,484 GBP2024-11-30
6,964 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,627 GBP2024-11-30
14,284 GBP2023-11-30
Between one and five year
75,276 GBP2024-11-30
37,762 GBP2023-11-30
All periods
101,903 GBP2024-11-30
52,046 GBP2023-11-30