Property, Plant & Equipment
12,538 GBP2024-11-30
15,674 GBP2023-11-30
Total Inventories
2,030 GBP2024-11-30
5,074 GBP2023-11-30
Debtors
9,357 GBP2024-11-30
16,282 GBP2023-11-30
Cash at bank and in hand
61,385 GBP2024-11-30
40,396 GBP2023-11-30
Current Assets
72,772 GBP2024-11-30
61,752 GBP2023-11-30
Net Current Assets/Liabilities
13,289 GBP2024-11-30
3,820 GBP2023-11-30
Total Assets Less Current Liabilities
25,827 GBP2024-11-30
19,494 GBP2023-11-30
Creditors
Amounts falling due after one year
-4,516 GBP2024-11-30
-19,225 GBP2023-11-30
Net Assets/Liabilities
21,311 GBP2024-11-30
269 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
21,211 GBP2024-11-30
267 GBP2023-11-30
Equity
21,311 GBP2024-11-30
269 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,551 GBP2024-11-30
55,551 GBP2023-11-30
Vehicles
14,715 GBP2024-11-30
14,715 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
70,266 GBP2024-11-30
70,266 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,031 GBP2024-11-30
39,901 GBP2023-11-30
Vehicles
14,697 GBP2024-11-30
14,691 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,728 GBP2024-11-30
54,592 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,130 GBP2023-12-01 ~ 2024-11-30
Vehicles
6 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,520 GBP2024-11-30
15,650 GBP2023-11-30
Vehicles
18 GBP2024-11-30
24 GBP2023-11-30
Trade Debtors/Trade Receivables
8,483 GBP2024-11-30
15,234 GBP2023-11-30
Other Debtors
874 GBP2024-11-30
1,048 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-11-30
19,151 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,675 GBP2024-11-30
5,968 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
31,311 GBP2024-11-30
19,203 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,497 GBP2024-11-30
13,610 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,516 GBP2024-11-30
19,225 GBP2023-11-30