Property, Plant & Equipment
27,622 GBP2024-11-30
49,738 GBP2023-11-30
Fixed Assets
27,622 GBP2024-11-30
49,738 GBP2023-11-30
Debtors
170,217 GBP2024-11-30
216,792 GBP2023-11-30
Cash at bank and in hand
79,473 GBP2024-11-30
28,588 GBP2023-11-30
Current Assets
249,690 GBP2024-11-30
245,380 GBP2023-11-30
Creditors
-195,746 GBP2024-11-30
-204,020 GBP2023-11-30
Net Current Assets/Liabilities
53,944 GBP2024-11-30
41,360 GBP2023-11-30
Total Assets Less Current Liabilities
81,566 GBP2024-11-30
91,098 GBP2023-11-30
Net Assets/Liabilities
59,795 GBP2024-11-30
35,678 GBP2023-11-30
Equity
Called up share capital
6,667 GBP2024-11-30
6,667 GBP2023-11-30
Capital redemption reserve
3,333 GBP2024-11-30
3,333 GBP2023-11-30
Retained earnings (accumulated losses)
49,795 GBP2024-11-30
25,678 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,071 GBP2024-11-30
59,086 GBP2023-11-30
Motor vehicles
3,085 GBP2024-11-30
63,085 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
66,156 GBP2024-11-30
122,171 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-60,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,450 GBP2024-11-30
26,849 GBP2023-11-30
Motor vehicles
3,084 GBP2024-11-30
45,584 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,534 GBP2024-11-30
72,433 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,601 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
27,621 GBP2024-11-30
32,237 GBP2023-11-30
Motor vehicles
1 GBP2024-11-30
17,501 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
126,692 GBP2024-11-30
152,182 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,701 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,387 GBP2024-11-30
13,168 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,106 GBP2024-11-30
9,936 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,833 GBP2024-11-30
12,385 GBP2023-11-30
Creditors
Current
195,746 GBP2024-11-30
204,020 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,966 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,523 GBP2024-11-30
23,289 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,701 GBP2023-11-30
Between one and five year
28,966 GBP2023-11-30
Minimum gross finance lease payments owing
37,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
37,667 GBP2023-11-30