Intangible Assets
1,966 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
24,154 GBP2024-11-30
35,125 GBP2023-11-30
Debtors
141,938 GBP2024-11-30
122,571 GBP2023-11-30
Cash at bank and in hand
25,112 GBP2024-11-30
91,123 GBP2023-11-30
Current Assets
174,700 GBP2024-11-30
221,344 GBP2023-11-30
Net Current Assets/Liabilities
65,449 GBP2024-11-30
142,166 GBP2023-11-30
Total Assets Less Current Liabilities
91,569 GBP2024-11-30
177,291 GBP2023-11-30
Net Assets/Liabilities
89,057 GBP2024-11-30
174,316 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
89,047 GBP2024-11-30
174,306 GBP2023-11-30
Equity
89,057 GBP2024-11-30
174,316 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,485 GBP2024-11-30
83,905 GBP2023-11-30
Furniture and fittings
14,332 GBP2024-11-30
14,332 GBP2023-11-30
Motor vehicles
30,442 GBP2024-11-30
30,442 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
136,259 GBP2024-11-30
128,679 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,451 GBP2024-11-30
61,885 GBP2023-11-30
Furniture and fittings
14,235 GBP2024-11-30
14,196 GBP2023-11-30
Motor vehicles
22,419 GBP2024-11-30
17,473 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,105 GBP2024-11-30
93,554 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,566 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
39 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,946 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,034 GBP2024-11-30
22,020 GBP2023-11-30
Furniture and fittings
97 GBP2024-11-30
136 GBP2023-11-30
Motor vehicles
8,023 GBP2024-11-30
12,969 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
121,064 GBP2024-11-30
100,298 GBP2023-11-30
Other Debtors
Current
15,000 GBP2024-11-30
15,332 GBP2023-11-30
Prepayments/Accrued Income
Current
5,874 GBP2024-11-30
6,941 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
141,938 GBP2024-11-30
Current, Amounts falling due within one year
122,571 GBP2023-11-30
Other Debtors
Non-current
7,650 GBP2024-11-30
7,650 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,495 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-30
14,752 GBP2023-11-30
Trade Creditors/Trade Payables
Current
42,409 GBP2024-11-30
22,889 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
6,937 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,866 GBP2024-11-30
18,698 GBP2023-11-30
Other Creditors
Current
23,091 GBP2024-11-30
8,731 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,390 GBP2024-11-30
7,171 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,938 GBP2024-11-30
4,282 GBP2023-11-30