Property, Plant & Equipment
35,576 GBP2024-05-31
59,124 GBP2022-11-30
Total Inventories
58,500 GBP2024-05-31
57,200 GBP2022-11-30
Debtors
2,399,042 GBP2024-05-31
1,626,429 GBP2022-11-30
Cash at bank and in hand
437,868 GBP2024-05-31
502,705 GBP2022-11-30
Current Assets
2,895,410 GBP2024-05-31
2,186,334 GBP2022-11-30
Creditors
Current
2,275,434 GBP2024-05-31
1,566,929 GBP2022-11-30
Net Current Assets/Liabilities
619,976 GBP2024-05-31
619,405 GBP2022-11-30
Total Assets Less Current Liabilities
655,552 GBP2024-05-31
678,529 GBP2022-11-30
Creditors
Non-current
-139,243 GBP2024-05-31
-367,025 GBP2022-11-30
Net Assets/Liabilities
509,549 GBP2024-05-31
303,872 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
509,449 GBP2024-05-31
303,772 GBP2022-11-30
Equity
509,549 GBP2024-05-31
303,872 GBP2022-11-30
Average Number of Employees
672022-12-01 ~ 2024-05-31
672022-05-30 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,082 GBP2024-05-31
42,737 GBP2022-11-30
Furniture and fittings
72,250 GBP2024-05-31
72,250 GBP2022-11-30
Motor vehicles
26,819 GBP2024-05-31
26,819 GBP2022-11-30
Computers
2,749 GBP2024-05-31
2,749 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
149,900 GBP2024-05-31
144,555 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,640 GBP2024-05-31
32,015 GBP2022-11-30
Furniture and fittings
55,524 GBP2024-05-31
41,408 GBP2022-11-30
Motor vehicles
17,390 GBP2024-05-31
11,733 GBP2022-11-30
Computers
770 GBP2024-05-31
275 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,324 GBP2024-05-31
85,431 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,625 GBP2022-12-01 ~ 2024-05-31
Furniture and fittings
14,116 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
5,657 GBP2022-12-01 ~ 2024-05-31
Computers
495 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,893 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,442 GBP2024-05-31
10,722 GBP2022-11-30
Furniture and fittings
16,726 GBP2024-05-31
30,842 GBP2022-11-30
Motor vehicles
9,429 GBP2024-05-31
15,086 GBP2022-11-30
Computers
1,979 GBP2024-05-31
2,474 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,013,158 GBP2024-05-31
747,891 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,385,884 GBP2024-05-31
878,538 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,399,042 GBP2024-05-31
1,626,429 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
137,155 GBP2024-05-31
64,619 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,127,845 GBP2024-05-31
871,398 GBP2022-11-30
Other Taxation & Social Security Payable
Current
411,202 GBP2024-05-31
88,833 GBP2022-11-30
Other Creditors
Current
599,232 GBP2024-05-31
542,079 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
139,243 GBP2024-05-31
367,025 GBP2022-11-30