Property, Plant & Equipment
2,368 GBP2024-11-30
5,297 GBP2023-11-30
Total Inventories
12,000 GBP2024-11-30
12,500 GBP2023-11-30
Debtors
18,157 GBP2024-11-30
25,431 GBP2023-11-30
Cash at bank and in hand
275,951 GBP2024-11-30
319,914 GBP2023-11-30
Current Assets
306,108 GBP2024-11-30
357,845 GBP2023-11-30
Creditors
Current
46,746 GBP2024-11-30
73,559 GBP2023-11-30
Net Current Assets/Liabilities
259,362 GBP2024-11-30
284,286 GBP2023-11-30
Total Assets Less Current Liabilities
261,730 GBP2024-11-30
289,583 GBP2023-11-30
Equity
Called up share capital
9 GBP2024-11-30
9 GBP2023-11-30
Retained earnings (accumulated losses)
261,721 GBP2024-11-30
289,574 GBP2023-11-30
Equity
261,730 GBP2024-11-30
289,583 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,907 GBP2024-11-30
7,907 GBP2023-11-30
Furniture and fittings
8,879 GBP2024-11-30
8,879 GBP2023-11-30
Motor vehicles
18,338 GBP2023-11-30
Computers
1,908 GBP2024-11-30
1,908 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,694 GBP2024-11-30
37,032 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,028 GBP2024-11-30
6,873 GBP2023-11-30
Furniture and fittings
7,783 GBP2024-11-30
7,589 GBP2023-11-30
Motor vehicles
15,890 GBP2023-11-30
Computers
1,515 GBP2024-11-30
1,383 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,326 GBP2024-11-30
31,735 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
194 GBP2023-12-01 ~ 2024-11-30
Computers
132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
879 GBP2024-11-30
1,034 GBP2023-11-30
Furniture and fittings
1,096 GBP2024-11-30
1,290 GBP2023-11-30
Computers
393 GBP2024-11-30
525 GBP2023-11-30
Motor vehicles
2,448 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,157 GBP2024-11-30
Amounts falling due within one year, Current
25,431 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,425 GBP2024-11-30
36,190 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,671 GBP2024-11-30
34,719 GBP2023-11-30
Other Creditors
Current
2,650 GBP2024-11-30
2,650 GBP2023-11-30