Property, Plant & Equipment
64,435 GBP2024-11-30
15,148 GBP2023-11-30
Total Inventories
8,672 GBP2024-11-30
Debtors
Current
1,089,513 GBP2024-11-30
123,317 GBP2023-11-30
Cash at bank and in hand
688,250 GBP2024-11-30
471,373 GBP2023-11-30
Current Assets
1,786,435 GBP2024-11-30
594,690 GBP2023-11-30
Net Current Assets/Liabilities
962,664 GBP2024-11-30
300,671 GBP2023-11-30
Total Assets Less Current Liabilities
1,027,099 GBP2024-11-30
315,819 GBP2023-11-30
Net Assets/Liabilities
1,010,990 GBP2024-11-30
312,032 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,009,990 GBP2024-11-30
311,032 GBP2023-11-30
Equity
1,010,990 GBP2024-11-30
312,032 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
22022-07-18 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,528 GBP2024-11-30
2,374 GBP2023-11-30
Motor vehicles
63,093 GBP2024-11-30
14,499 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
80,621 GBP2024-11-30
16,873 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,618 GBP2024-11-30
64 GBP2023-11-30
Motor vehicles
13,568 GBP2024-11-30
1,661 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,186 GBP2024-11-30
1,725 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,554 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,907 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,910 GBP2024-11-30
2,310 GBP2023-11-30
Motor vehicles
49,525 GBP2024-11-30
12,838 GBP2023-11-30
Value of work in progress
8,672 GBP2024-11-30
Trade Debtors/Trade Receivables
535,744 GBP2024-11-30
119,225 GBP2023-11-30
Other Debtors
543,912 GBP2024-11-30
1,400 GBP2023-11-30
Prepayments
9,857 GBP2024-11-30
2,692 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,089,513 GBP2024-11-30
123,317 GBP2023-11-30
Trade Creditors/Trade Payables
344,013 GBP2024-11-30
Taxation/Social Security Payable
164,054 GBP2024-11-30
Other Creditors
1,528 GBP2024-11-30