Property, Plant & Equipment
2,770 GBP2024-11-30
3,449 GBP2023-11-30
Total Inventories
17,840 GBP2024-11-30
11,690 GBP2023-11-30
Debtors
226,040 GBP2024-11-30
247,369 GBP2023-11-30
Cash at bank and in hand
47,255 GBP2024-11-30
378,063 GBP2023-11-30
Current Assets
291,135 GBP2024-11-30
637,122 GBP2023-11-30
Creditors
Current
226,590 GBP2024-11-30
608,370 GBP2023-11-30
Net Current Assets/Liabilities
64,545 GBP2024-11-30
28,752 GBP2023-11-30
Total Assets Less Current Liabilities
67,315 GBP2024-11-30
32,201 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
67,195 GBP2024-11-30
32,081 GBP2023-11-30
Equity
67,315 GBP2024-11-30
32,201 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,908 GBP2023-11-30
Furniture and fittings
12,862 GBP2023-11-30
Motor vehicles
6,480 GBP2023-11-30
Computers
3,442 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,692 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,694 GBP2024-11-30
11,622 GBP2023-11-30
Furniture and fittings
12,429 GBP2024-11-30
12,353 GBP2023-11-30
Motor vehicles
4,357 GBP2024-11-30
3,826 GBP2023-11-30
Computers
3,442 GBP2024-11-30
3,442 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,922 GBP2024-11-30
31,243 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
76 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
214 GBP2024-11-30
286 GBP2023-11-30
Furniture and fittings
433 GBP2024-11-30
509 GBP2023-11-30
Motor vehicles
2,123 GBP2024-11-30
2,654 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,790 GBP2024-11-30
Current, Amounts falling due within one year
172,119 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
110,250 GBP2024-11-30
75,250 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
226,040 GBP2024-11-30
Current, Amounts falling due within one year
247,369 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,407 GBP2024-11-30
36,215 GBP2023-11-30
Trade Creditors/Trade Payables
Current
139,802 GBP2024-11-30
515,887 GBP2023-11-30
Other Taxation & Social Security Payable
Current
42,408 GBP2024-11-30
38,295 GBP2023-11-30
Other Creditors
Current
17,973 GBP2024-11-30
17,973 GBP2023-11-30