Property, Plant & Equipment
113,803 GBP2024-11-30
86,167 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
479,508 GBP2024-11-30
283,328 GBP2023-11-30
Cash at bank and in hand
70,298 GBP2024-11-30
194,310 GBP2023-11-30
Current Assets
559,806 GBP2024-11-30
487,638 GBP2023-11-30
Creditors
Current
506,872 GBP2024-11-30
303,709 GBP2023-11-30
Net Current Assets/Liabilities
52,934 GBP2024-11-30
183,929 GBP2023-11-30
Total Assets Less Current Liabilities
166,737 GBP2024-11-30
270,096 GBP2023-11-30
Net Assets/Liabilities
138,286 GBP2024-11-30
248,554 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
138,186 GBP2024-11-30
248,454 GBP2023-11-30
Equity
138,286 GBP2024-11-30
248,554 GBP2023-11-30
Average Number of Employees
712023-12-01 ~ 2024-11-30
642022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,512 GBP2024-11-30
60,382 GBP2023-11-30
Motor vehicles
164,101 GBP2024-11-30
127,225 GBP2023-11-30
Computers
5,234 GBP2024-11-30
2,350 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
257,847 GBP2024-11-30
189,957 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,602 GBP2024-11-30
25,843 GBP2023-11-30
Motor vehicles
96,931 GBP2024-11-30
75,606 GBP2023-11-30
Computers
2,511 GBP2024-11-30
2,341 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,044 GBP2024-11-30
103,790 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,759 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,325 GBP2023-12-01 ~ 2024-11-30
Computers
170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
43,910 GBP2024-11-30
34,539 GBP2023-11-30
Motor vehicles
67,170 GBP2024-11-30
51,619 GBP2023-11-30
Computers
2,723 GBP2024-11-30
9 GBP2023-11-30
Merchandise
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
250,553 GBP2024-11-30
257,504 GBP2023-11-30
Other Debtors
Current
205,209 GBP2024-11-30
1,282 GBP2023-11-30
Prepayments
Current
23,746 GBP2024-11-30
24,542 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
479,508 GBP2024-11-30
Amounts falling due within one year, Current
283,328 GBP2023-11-30
Trade Creditors/Trade Payables
Current
83,313 GBP2024-11-30
37,908 GBP2023-11-30
Corporation Tax Payable
Current
259,403 GBP2024-11-30
110,667 GBP2023-11-30
Other Taxation & Social Security Payable
Current
154,860 GBP2024-11-30
145,758 GBP2023-11-30
Accrued Liabilities
Current
9,200 GBP2024-11-30
9,200 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,451 GBP2024-11-30
21,542 GBP2023-11-30