Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
69,022 GBP2024-11-30
5,018 GBP2023-11-30
Fixed Assets
69,022 GBP2024-11-30
5,018 GBP2023-11-30
Total Inventories
62,848 GBP2024-11-30
36,838 GBP2023-11-30
Debtors
371,398 GBP2024-11-30
290,749 GBP2023-11-30
Cash at bank and in hand
218,672 GBP2024-11-30
144,896 GBP2023-11-30
Current Assets
652,918 GBP2024-11-30
472,483 GBP2023-11-30
Net Current Assets/Liabilities
193,696 GBP2024-11-30
65,941 GBP2023-11-30
Total Assets Less Current Liabilities
262,718 GBP2024-11-30
70,959 GBP2023-11-30
Net Assets/Liabilities
245,463 GBP2024-11-30
69,704 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
245,461 GBP2024-11-30
69,702 GBP2023-11-30
64,440 GBP2022-11-30
Equity
245,463 GBP2024-11-30
69,704 GBP2023-11-30
64,442 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
375,760 GBP2023-12-01 ~ 2024-11-30
185,262 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
375,760 GBP2023-12-01 ~ 2024-11-30
185,262 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
375,760 GBP2023-12-01 ~ 2024-11-30
185,262 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
375,760 GBP2023-12-01 ~ 2024-11-30
185,262 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-12-01 ~ 2024-11-30
-180,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-200,000 GBP2023-12-01 ~ 2024-11-30
-180,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2023-12-01 ~ 2024-11-30
-180,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-200,000 GBP2023-12-01 ~ 2024-11-30
-180,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Wages/Salaries
90,404 GBP2023-12-01 ~ 2024-11-30
74,255 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-154 GBP2023-12-01 ~ 2024-11-30
1,376 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
90,250 GBP2023-12-01 ~ 2024-11-30
75,631 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
10,457 GBP2024-11-30
6,632 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,091 GBP2024-11-30
6,632 GBP2023-11-30
Tools/Equipment for furniture and fittings
8,746 GBP2024-11-30
Motor vehicles
53,888 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,069 GBP2024-11-30
1,614 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,069 GBP2024-11-30
1,614 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,455 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,455 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,746 GBP2024-11-30
Motor vehicles
53,888 GBP2024-11-30
Office equipment
6,388 GBP2024-11-30
5,018 GBP2023-11-30
Trade Debtors/Trade Receivables
284,475 GBP2024-11-30
231,074 GBP2023-11-30
Other Debtors
86,923 GBP2024-11-30
59,675 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
295,173 GBP2024-11-30
208,079 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
112,968 GBP2024-11-30
57,668 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,597 GBP2024-11-30
2,618 GBP2023-11-30
Other Creditors
Amounts falling due within one year
38,484 GBP2024-11-30
138,177 GBP2023-11-30
Advances or credits given to directors
-9,746 GBP2023-11-30
-9,746 GBP2022-11-30
Advances or credits made to directors during the period
9,746 GBP2023-12-01 ~ 2024-11-30