Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
97,199 GBP2024-11-30
98,181 GBP2023-11-30
Fixed Assets
97,199 GBP2024-11-30
98,181 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
96,063 GBP2024-11-30
390,500 GBP2023-11-30
Cash at bank and in hand
1,497,939 GBP2024-11-30
1,765,605 GBP2023-11-30
Current Assets
1,599,002 GBP2024-11-30
2,161,105 GBP2023-11-30
Net Current Assets/Liabilities
985,190 GBP2024-11-30
983,165 GBP2023-11-30
Total Assets Less Current Liabilities
1,082,389 GBP2024-11-30
1,081,346 GBP2023-11-30
Net Assets/Liabilities
1,058,089 GBP2024-11-30
1,056,801 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,057,989 GBP2024-11-30
1,056,800 GBP2023-11-30
Equity
1,058,089 GBP2024-11-30
1,056,801 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,000 GBP2024-11-30
118,670 GBP2023-11-30
Motor vehicles
39,000 GBP2024-11-30
39,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
180,989 GBP2024-11-30
157,670 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,989 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,941 GBP2024-11-30
42,426 GBP2023-11-30
Motor vehicles
21,451 GBP2024-11-30
17,063 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,790 GBP2024-11-30
59,489 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,515 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
398 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
398 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
78,059 GBP2024-11-30
76,244 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,591 GBP2024-11-30
Motor vehicles
17,549 GBP2024-11-30
21,937 GBP2023-11-30
Trade Debtors/Trade Receivables
82,802 GBP2023-11-30
Other Debtors
96,063 GBP2024-11-30
307,698 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
461,906 GBP2024-11-30
661,906 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
20,679 GBP2024-11-30
190,250 GBP2023-11-30
Other Creditors
Amounts falling due within one year
131,227 GBP2024-11-30
325,784 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Advances or credits given to directors
-102,690 GBP2024-11-30
-141,848 GBP2023-11-30
Advances or credits made to directors during the period
143,056 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-103,898 GBP2023-12-01 ~ 2024-11-30