Property, Plant & Equipment
124,734 GBP2024-11-30
131,486 GBP2023-11-30
Fixed Assets
124,734 GBP2024-11-30
131,486 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Cash at bank and in hand
130,448 GBP2024-11-30
255,373 GBP2023-11-30
Current Assets
140,448 GBP2024-11-30
265,373 GBP2023-11-30
Creditors
-206,341 GBP2024-11-30
-225,197 GBP2023-11-30
Net Current Assets/Liabilities
-65,893 GBP2024-11-30
40,176 GBP2023-11-30
Total Assets Less Current Liabilities
58,841 GBP2024-11-30
171,662 GBP2023-11-30
Creditors
Non-current
-25,633 GBP2023-11-30
Net Assets/Liabilities
58,841 GBP2024-11-30
146,029 GBP2023-11-30
Equity
Called up share capital
196 GBP2024-11-30
196 GBP2023-11-30
Retained earnings (accumulated losses)
58,645 GBP2024-11-30
145,833 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Plant and equipment
51,916 GBP2024-11-30
51,916 GBP2023-11-30
Motor vehicles
17,894 GBP2024-11-30
17,894 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
169,810 GBP2024-11-30
169,810 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,366 GBP2024-11-30
33,850 GBP2023-11-30
Motor vehicles
6,710 GBP2024-11-30
4,474 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,076 GBP2024-11-30
38,324 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,516 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Plant and equipment
13,550 GBP2024-11-30
18,066 GBP2023-11-30
Motor vehicles
11,184 GBP2024-11-30
13,420 GBP2023-11-30
Other types of inventories not specified separately
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
857 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
15,563 GBP2024-11-30
27,153 GBP2023-11-30
Other Remaining Borrowings
Current
2,811 GBP2024-11-30
7,100 GBP2023-11-30
Corporation Tax Payable
Current
11,608 GBP2024-11-30
11,608 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,190 GBP2024-11-30
6,817 GBP2023-11-30
Amount of value-added tax that is payable
Current
51,221 GBP2024-11-30
47,992 GBP2023-11-30
Other Creditors
Current
47,500 GBP2024-11-30
47,500 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
924 GBP2024-11-30
Amounts owed to directors
Current
47,751 GBP2024-11-30
55,187 GBP2023-11-30
Creditors
Current
206,341 GBP2024-11-30
225,197 GBP2023-11-30
Other Remaining Borrowings
Non-current
25,633 GBP2023-11-30