Average Number of Employees
82023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment
47,706 GBP2024-11-30
15,696 GBP2023-11-30
Debtors
135,699 GBP2024-11-30
47,747 GBP2023-11-30
Cash at bank and in hand
135,111 GBP2024-11-30
37,794 GBP2023-11-30
Current Assets
270,810 GBP2024-11-30
85,541 GBP2023-11-30
Creditors
Amounts falling due within one year
154,026 GBP2024-11-30
37,070 GBP2023-11-30
Net Current Assets/Liabilities
116,784 GBP2024-11-30
48,471 GBP2023-11-30
Total Assets Less Current Liabilities
164,490 GBP2024-11-30
64,167 GBP2023-11-30
Creditors
Amounts falling due after one year
7,500 GBP2024-11-30
19,224 GBP2023-11-30
Net Assets/Liabilities
156,411 GBP2024-11-30
42,906 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
156,311 GBP2024-11-30
42,806 GBP2023-11-30
Equity
156,411 GBP2024-11-30
42,906 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,307 GBP2024-11-30
25,928 GBP2023-11-30
Furniture and fittings
6,338 GBP2024-11-30
6,338 GBP2023-11-30
Motor vehicles
83,067 GBP2024-11-30
41,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
115,712 GBP2024-11-30
73,433 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,467 GBP2024-11-30
25,084 GBP2023-11-30
Furniture and fittings
6,338 GBP2024-11-30
6,338 GBP2023-11-30
Motor vehicles
36,201 GBP2024-11-30
26,315 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,006 GBP2024-11-30
57,737 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
840 GBP2024-11-30
844 GBP2023-11-30
Motor vehicles
46,866 GBP2024-11-30
14,852 GBP2023-11-30
Trade Debtors/Trade Receivables
124,600 GBP2024-11-30
40,365 GBP2023-11-30
Prepayments/Accrued Income
5,197 GBP2024-11-30
3,226 GBP2023-11-30
Amount of corporation tax that is recoverable
2,844 GBP2023-11-30
Other Debtors
5,902 GBP2024-11-30
1,312 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,519 GBP2024-11-30
6,190 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,377 GBP2024-11-30
1,650 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
23,164 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,308 GBP2024-11-30
9,495 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
3,847 GBP2024-11-30
3,643 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,811 GBP2024-11-30
6,092 GBP2023-11-30
Amounts falling due after one year
7,500 GBP2024-11-30
19,224 GBP2023-11-30