Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
41,502 GBP2023-11-30
32,855 GBP2022-11-30
Fixed Assets
41,502 GBP2023-11-30
32,855 GBP2022-11-30
Total Inventories
50,101 GBP2023-11-30
6,294 GBP2022-11-30
Debtors
56,952 GBP2023-11-30
25,454 GBP2022-11-30
Cash at bank and in hand
61,346 GBP2023-11-30
153 GBP2022-11-30
Current Assets
168,399 GBP2023-11-30
31,901 GBP2022-11-30
Net Current Assets/Liabilities
21,616 GBP2023-11-30
-16,562 GBP2022-11-30
Total Assets Less Current Liabilities
63,118 GBP2023-11-30
16,293 GBP2022-11-30
Net Assets/Liabilities
55,232 GBP2023-11-30
10,050 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
55,132 GBP2023-11-30
9,950 GBP2022-11-30
Equity
55,232 GBP2023-11-30
10,050 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,177 GBP2023-11-30
2,505 GBP2022-11-30
Motor vehicles
56,595 GBP2023-11-30
35,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
60,772 GBP2023-11-30
38,005 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,464 GBP2023-11-30
619 GBP2022-11-30
Motor vehicles
17,806 GBP2023-11-30
4,531 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,270 GBP2023-11-30
5,150 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
845 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
13,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,120 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,713 GBP2023-11-30
1,886 GBP2022-11-30
Motor vehicles
38,789 GBP2023-11-30
30,969 GBP2022-11-30
Trade Debtors/Trade Receivables
24,546 GBP2023-11-30
6,947 GBP2022-11-30
Other Debtors
32,406 GBP2023-11-30
18,507 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,298 GBP2023-11-30
4,994 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
8,058 GBP2023-11-30
965 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,272 GBP2023-11-30
3,792 GBP2022-11-30
Other Creditors
Amounts falling due within one year
65,155 GBP2023-11-30
38,712 GBP2022-11-30