Property, Plant & Equipment
29,185 GBP2025-03-31
34,099 GBP2023-11-30
Fixed Assets
29,185 GBP2025-03-31
34,099 GBP2023-11-30
Debtors
92,797 GBP2025-03-31
377,371 GBP2023-11-30
Cash at bank and in hand
221,265 GBP2025-03-31
94,060 GBP2023-11-30
Current Assets
314,062 GBP2025-03-31
471,431 GBP2023-11-30
Creditors
-214,842 GBP2025-03-31
-345,494 GBP2023-11-30
Net Current Assets/Liabilities
99,220 GBP2025-03-31
125,937 GBP2023-11-30
Total Assets Less Current Liabilities
128,405 GBP2025-03-31
160,036 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2025-03-31
-31,667 GBP2023-11-30
Net Assets/Liabilities
115,902 GBP2025-03-31
120,866 GBP2023-11-30
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2023-11-30
Retained earnings (accumulated losses)
115,899 GBP2025-03-31
120,863 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2025-03-31
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,385 GBP2025-03-31
156,410 GBP2023-11-30
Motor vehicles
21,667 GBP2025-03-31
21,667 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
167,052 GBP2025-03-31
178,077 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,771 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,771 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,565 GBP2025-03-31
124,172 GBP2023-11-30
Motor vehicles
20,302 GBP2025-03-31
19,806 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,867 GBP2025-03-31
143,978 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,915 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
496 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,411 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,522 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,522 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,820 GBP2025-03-31
32,238 GBP2023-11-30
Motor vehicles
1,365 GBP2025-03-31
1,861 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
79,512 GBP2025-03-31
367,337 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,670 GBP2025-03-31
111,192 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
160,148 GBP2025-03-31
94,377 GBP2023-11-30
Creditors
Current
214,842 GBP2025-03-31
345,494 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
31,667 GBP2023-11-30