Property, Plant & Equipment
275,569 GBP2024-11-30
264,807 GBP2023-11-30
Debtors
581,228 GBP2024-11-30
347,371 GBP2023-11-30
Cash at bank and in hand
122,546 GBP2024-11-30
172,828 GBP2023-11-30
Current Assets
708,274 GBP2024-11-30
524,199 GBP2023-11-30
Net Current Assets/Liabilities
269,595 GBP2024-11-30
247,547 GBP2023-11-30
Total Assets Less Current Liabilities
545,164 GBP2024-11-30
512,354 GBP2023-11-30
Net Assets/Liabilities
479,723 GBP2024-11-30
442,001 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
479,623 GBP2024-11-30
441,901 GBP2023-11-30
Equity
479,723 GBP2024-11-30
442,001 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
82022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,002 GBP2024-11-30
5,002 GBP2023-11-30
Plant and equipment
100,868 GBP2024-11-30
97,788 GBP2023-11-30
Furniture and fittings
15,882 GBP2024-11-30
14,274 GBP2023-11-30
Motor vehicles
269,203 GBP2024-11-30
206,030 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
390,955 GBP2024-11-30
323,094 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,627 GBP2024-11-30
1,627 GBP2023-11-30
Plant and equipment
34,474 GBP2024-11-30
18,646 GBP2023-11-30
Furniture and fittings
7,557 GBP2024-11-30
3,945 GBP2023-11-30
Motor vehicles
70,728 GBP2024-11-30
34,069 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,386 GBP2024-11-30
58,287 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
15,828 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,612 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
36,659 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,375 GBP2024-11-30
3,375 GBP2023-11-30
Plant and equipment
66,394 GBP2024-11-30
79,142 GBP2023-11-30
Furniture and fittings
8,325 GBP2024-11-30
10,329 GBP2023-11-30
Motor vehicles
198,475 GBP2024-11-30
171,961 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
521,944 GBP2024-11-30
74,094 GBP2023-11-30
Other Debtors
Amounts falling due within one year
59,284 GBP2024-11-30
273,277 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
581,228 GBP2024-11-30
Current, Amounts falling due within one year
347,371 GBP2023-11-30
Trade Creditors/Trade Payables
Current
333,446 GBP2024-11-30
168,442 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,179 GBP2024-11-30
88,951 GBP2023-11-30
Other Creditors
Current
32,054 GBP2024-11-30
19,259 GBP2023-11-30
Creditors
Current
438,679 GBP2024-11-30
276,652 GBP2023-11-30
Other Creditors
Non-current
5,526 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,662 GBP2024-11-30
187,460 GBP2023-11-30