Average Number of Employees
112023-12-01 ~ 2024-12-31
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
72,933 GBP2024-12-31
89,615 GBP2023-11-30
Debtors
310,099 GBP2024-12-31
161,980 GBP2023-11-30
Cash at bank and in hand
413,123 GBP2024-12-31
182,347 GBP2023-11-30
Current Assets
723,222 GBP2024-12-31
344,327 GBP2023-11-30
Net Current Assets/Liabilities
447,915 GBP2024-12-31
209,376 GBP2023-11-30
Total Assets Less Current Liabilities
520,848 GBP2024-12-31
298,991 GBP2023-11-30
Net Assets/Liabilities
520,848 GBP2024-12-31
298,991 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-11-30
Retained earnings (accumulated losses)
520,845 GBP2024-12-31
298,988 GBP2023-11-30
Equity
520,848 GBP2024-12-31
298,991 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-12-01 ~ 2024-12-31
Motor vehicles
20.002023-12-01 ~ 2024-12-31
Computers
20.002023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,727 GBP2024-12-31
8,084 GBP2023-11-30
Motor vehicles
90,274 GBP2024-12-31
90,274 GBP2023-11-30
Computers
979 GBP2024-12-31
979 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
102,980 GBP2024-12-31
99,337 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,845 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,845 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,683 GBP2024-12-31
1,288 GBP2023-11-30
Motor vehicles
26,109 GBP2024-12-31
8,361 GBP2023-11-30
Computers
255 GBP2024-12-31
73 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,047 GBP2024-12-31
9,722 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,471 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
17,748 GBP2023-12-01 ~ 2024-12-31
Computers
182 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,401 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,076 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,076 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,044 GBP2024-12-31
6,796 GBP2023-11-30
Motor vehicles
64,165 GBP2024-12-31
81,913 GBP2023-11-30
Computers
724 GBP2024-12-31
906 GBP2023-11-30
Trade Debtors/Trade Receivables
157,451 GBP2024-12-31
49,296 GBP2023-11-30
Other Debtors
152,648 GBP2024-12-31
112,684 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
76,329 GBP2024-12-31
61,162 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165,532 GBP2024-12-31
66,250 GBP2023-11-30
Other Creditors
Amounts falling due within one year
33,446 GBP2024-12-31
7,539 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-11-30
Advances or credits given to directors
-7,628 GBP2024-12-31
-252 GBP2023-11-30
-5,024 GBP2022-11-30
Advances or credits made to directors during the period
-7,337 GBP2023-12-01 ~ 2024-12-31
-252 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-39 GBP2023-12-01 ~ 2024-12-31
5,024 GBP2022-12-01 ~ 2023-11-30