Property, Plant & Equipment
76,137 GBP2023-11-30
89,322 GBP2022-11-30
Debtors
120,173 GBP2023-11-30
112,612 GBP2022-11-30
Cash at bank and in hand
42,990 GBP2023-11-30
32,489 GBP2022-11-30
Current Assets
230,942 GBP2023-11-30
148,028 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-332,541 GBP2023-11-30
-136,804 GBP2022-11-30
Net Current Assets/Liabilities
-101,599 GBP2023-11-30
11,224 GBP2022-11-30
Total Assets Less Current Liabilities
-25,462 GBP2023-11-30
100,546 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-10,708 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
-36,170 GBP2023-11-30
100,546 GBP2022-11-30
Equity
Called up share capital
1,245 GBP2023-11-30
1,000 GBP2022-11-30
Share premium
374,385 GBP2023-11-30
374,700 GBP2022-11-30
Capital redemption reserve
70 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
-411,870 GBP2023-11-30
-275,154 GBP2022-11-30
Equity
-36,170 GBP2023-11-30
100,546 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,689 GBP2023-11-30
99,036 GBP2022-11-30
Motor vehicles
26,727 GBP2023-11-30
25,145 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
140,416 GBP2023-11-30
124,181 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,216 GBP2023-11-30
26,478 GBP2022-11-30
Motor vehicles
15,063 GBP2023-11-30
8,381 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,279 GBP2023-11-30
34,859 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,738 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,682 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,420 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
64,473 GBP2023-11-30
72,558 GBP2022-11-30
Motor vehicles
11,664 GBP2023-11-30
16,764 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
101,271 GBP2023-11-30
96,302 GBP2022-11-30
Other Debtors
Amounts falling due within one year
18,902 GBP2023-11-30
16,310 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
120,173 GBP2023-11-30
112,612 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,359 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
32,169 GBP2023-11-30
16,638 GBP2022-11-30
Other Taxation & Social Security Payable
Current
33,665 GBP2023-11-30
43,957 GBP2022-11-30
Other Creditors
Current
261,348 GBP2023-11-30
76,209 GBP2022-11-30
Creditors
Current
332,541 GBP2023-11-30
136,804 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,708 GBP2023-11-30
0 GBP2022-11-30