Property, Plant & Equipment
125,478 GBP2024-11-30
135,367 GBP2023-11-30
Debtors
14,990 GBP2024-11-30
19,764 GBP2023-11-30
Creditors
Current
59,485 GBP2024-11-30
58,308 GBP2023-11-30
Net Current Assets/Liabilities
-44,495 GBP2024-11-30
-38,544 GBP2023-11-30
Total Assets Less Current Liabilities
80,983 GBP2024-11-30
96,823 GBP2023-11-30
Creditors
Non-current
-12,040 GBP2024-11-30
-24,030 GBP2023-11-30
Net Assets/Liabilities
51,367 GBP2024-11-30
54,708 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
50,367 GBP2024-11-30
53,708 GBP2023-11-30
Equity
51,367 GBP2024-11-30
54,708 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,566 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,088 GBP2024-11-30
30,199 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
125,478 GBP2024-11-30
135,367 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
150,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,750 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,125 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
121,875 GBP2024-11-30
131,250 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,237 GBP2024-11-30
Amounts falling due within one year, Current
6,289 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
278 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
14,990 GBP2024-11-30
Amounts falling due within one year, Current
19,764 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
44,943 GBP2024-11-30
44,096 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,990 GBP2024-11-30
11,990 GBP2023-11-30
Trade Creditors/Trade Payables
Current
282 GBP2024-11-30
114 GBP2023-11-30
Other Taxation & Social Security Payable
Current
88 GBP2023-11-30
Other Creditors
Current
2,270 GBP2024-11-30
2,020 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,040 GBP2024-11-30
24,030 GBP2023-11-30