Property, Plant & Equipment
150,002 GBP2024-11-30
56,945 GBP2023-11-30
Fixed Assets
150,002 GBP2024-11-30
56,945 GBP2023-11-30
Debtors
274,679 GBP2024-11-30
160,767 GBP2023-11-30
Cash at bank and in hand
176,156 GBP2024-11-30
151,978 GBP2023-11-30
Current Assets
450,835 GBP2024-11-30
312,745 GBP2023-11-30
Net Current Assets/Liabilities
237,948 GBP2024-11-30
211,742 GBP2023-11-30
Total Assets Less Current Liabilities
387,950 GBP2024-11-30
268,687 GBP2023-11-30
Net Assets/Liabilities
373,066 GBP2024-11-30
252,211 GBP2023-11-30
Equity
Called up share capital
51 GBP2024-11-30
51 GBP2023-11-30
Retained earnings (accumulated losses)
373,015 GBP2024-11-30
252,160 GBP2023-11-30
Average Number of Employees
442023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2024-11-30
15,500 GBP2023-11-30
Motor vehicles
88,846 GBP2024-11-30
80,046 GBP2023-11-30
Furniture and fittings
32,582 GBP2024-11-30
32,582 GBP2023-11-30
Owned/Freehold, Land and buildings
100,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,400 GBP2024-11-30
9,300 GBP2023-11-30
Motor vehicles
54,038 GBP2024-11-30
45,336 GBP2023-11-30
Furniture and fittings
24,767 GBP2024-11-30
18,779 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,702 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,000 GBP2024-11-30
Plant and equipment
3,100 GBP2024-11-30
6,200 GBP2023-11-30
Motor vehicles
34,808 GBP2024-11-30
34,710 GBP2023-11-30
Furniture and fittings
7,815 GBP2024-11-30
13,803 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
15,868 GBP2024-11-30
11,582 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
252,796 GBP2024-11-30
139,710 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,589 GBP2024-11-30
9,350 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,794 GBP2024-11-30
82,765 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
4,279 GBP2024-11-30
2,232 GBP2023-11-30
Other Debtors
Current
5,800 GBP2024-11-30
5,800 GBP2023-11-30
Amounts owed by directors
Current
197,471 GBP2024-11-30
114,967 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,825 GBP2024-11-30
8,662 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,278 GBP2024-11-30
3,975 GBP2023-11-30
Corporation Tax Payable
Current
96,231 GBP2024-11-30
39,627 GBP2023-11-30
Other Taxation & Social Security Payable
Current
101,225 GBP2024-11-30
48,739 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,884 GBP2024-11-30
16,476 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,825 GBP2024-11-30
8,662 GBP2023-11-30
Between one and five year
14,884 GBP2024-11-30
16,476 GBP2023-11-30
Minimum gross finance lease payments owing
22,709 GBP2024-11-30
25,138 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
22,709 GBP2024-11-30
25,138 GBP2023-11-30