Property, Plant & Equipment
45,983 GBP2024-11-30
69,442 GBP2023-11-30
Fixed Assets - Investments
17,340 GBP2024-11-30
Fixed Assets
63,323 GBP2024-11-30
69,442 GBP2023-11-30
Total Inventories
43,625 GBP2024-11-30
26,463 GBP2023-11-30
Debtors
199,953 GBP2024-11-30
178,813 GBP2023-11-30
Cash at bank and in hand
64,324 GBP2024-11-30
67,872 GBP2023-11-30
Current Assets
307,902 GBP2024-11-30
273,148 GBP2023-11-30
Creditors
Current
161,948 GBP2024-11-30
161,028 GBP2023-11-30
Net Current Assets/Liabilities
145,954 GBP2024-11-30
112,120 GBP2023-11-30
Total Assets Less Current Liabilities
209,277 GBP2024-11-30
181,562 GBP2023-11-30
Creditors
Non-current
-24,089 GBP2023-11-30
Net Assets/Liabilities
200,574 GBP2024-11-30
140,797 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
200,564 GBP2024-11-30
140,787 GBP2023-11-30
Equity
200,574 GBP2024-11-30
140,797 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,202 GBP2024-11-30
37,202 GBP2023-11-30
Motor vehicles
37,280 GBP2024-11-30
63,355 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
74,482 GBP2024-11-30
100,557 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-26,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,948 GBP2024-11-30
14,384 GBP2023-11-30
Motor vehicles
9,551 GBP2024-11-30
16,731 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,499 GBP2024-11-30
31,115 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,564 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,884 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
18,254 GBP2024-11-30
22,818 GBP2023-11-30
Motor vehicles
27,729 GBP2024-11-30
46,624 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
17,340 GBP2024-11-30
Other Investments Other Than Loans
17,340 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
182,149 GBP2024-11-30
157,793 GBP2023-11-30
Other Debtors
Current
13,954 GBP2024-11-30
17,340 GBP2023-11-30
Prepayments
Current
3,850 GBP2024-11-30
3,680 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
199,953 GBP2024-11-30
178,813 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,022 GBP2023-11-30
Trade Creditors/Trade Payables
Current
82,483 GBP2024-11-30
105,890 GBP2023-11-30
Corporation Tax Payable
Current
45,832 GBP2024-11-30
19,245 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,344 GBP2024-11-30
4,301 GBP2023-11-30
Accrued Liabilities
Current
4,025 GBP2024-11-30
11,220 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,089 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,703 GBP2024-11-30
16,676 GBP2023-11-30