Property, Plant & Equipment
2,139 GBP2024-11-30
3,369 GBP2023-11-30
Fixed Assets
2,139 GBP2024-11-30
3,369 GBP2023-11-30
Total Inventories
7,900 GBP2024-11-30
5,725 GBP2023-11-30
Debtors
68,155 GBP2024-11-30
57,254 GBP2023-11-30
Current Assets
76,055 GBP2024-11-30
62,979 GBP2023-11-30
Creditors
-72,056 GBP2024-11-30
-86,597 GBP2023-11-30
Net Current Assets/Liabilities
3,999 GBP2024-11-30
-23,618 GBP2023-11-30
Total Assets Less Current Liabilities
6,138 GBP2024-11-30
-20,249 GBP2023-11-30
Creditors
Non-current
-5,645 GBP2024-11-30
Net Assets/Liabilities
493 GBP2024-11-30
-20,249 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
393 GBP2024-11-30
-20,349 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,279 GBP2024-11-30
42,279 GBP2023-11-30
Motor vehicles
18,699 GBP2023-11-30
Furniture and fittings
2,810 GBP2024-11-30
2,810 GBP2023-11-30
Computers
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
47,589 GBP2024-11-30
66,288 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,699 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,699 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,795 GBP2024-11-30
40,300 GBP2023-11-30
Motor vehicles
18,164 GBP2023-11-30
Furniture and fittings
2,600 GBP2024-11-30
2,548 GBP2023-11-30
Computers
2,055 GBP2024-11-30
1,907 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,450 GBP2024-11-30
62,919 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
52 GBP2023-12-01 ~ 2024-11-30
Computers
148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,484 GBP2024-11-30
1,979 GBP2023-11-30
Furniture and fittings
210 GBP2024-11-30
262 GBP2023-11-30
Computers
445 GBP2024-11-30
593 GBP2023-11-30
Motor vehicles
535 GBP2023-11-30
Other types of inventories not specified separately
600 GBP2024-11-30
600 GBP2023-11-30
Value of work in progress
7,300 GBP2024-11-30
5,125 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,459 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3 GBP2024-11-30
1 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
25,010 GBP2024-11-30
44,010 GBP2023-11-30
Other Taxation & Social Security Payable
Current
45,820 GBP2024-11-30
39,827 GBP2023-11-30
Creditors
Current
72,056 GBP2024-11-30
86,597 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,645 GBP2024-11-30