Property, Plant & Equipment
35,132 GBP2024-11-30
15,815 GBP2023-11-30
Fixed Assets
35,132 GBP2024-11-30
15,815 GBP2023-11-30
Total Inventories
6,730 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
48,458 GBP2024-11-30
38,687 GBP2023-11-30
Cash at bank and in hand
8,326 GBP2024-11-30
6,278 GBP2023-11-30
Current Assets
63,514 GBP2024-11-30
49,965 GBP2023-11-30
Creditors
-85,361 GBP2024-11-30
-105,776 GBP2023-11-30
Net Current Assets/Liabilities
-21,847 GBP2024-11-30
-55,811 GBP2023-11-30
Total Assets Less Current Liabilities
13,285 GBP2024-11-30
-39,996 GBP2023-11-30
Creditors
Non-current
-7,500 GBP2024-11-30
Net Assets/Liabilities
-51 GBP2024-11-30
-43,950 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
-55 GBP2024-11-30
-43,954 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,030 GBP2023-11-30
Plant and equipment
60,899 GBP2024-11-30
96,123 GBP2023-11-30
Motor vehicles
11,190 GBP2024-11-30
8,590 GBP2023-11-30
Furniture and fittings
54,337 GBP2024-11-30
67,051 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
128,876 GBP2024-11-30
181,794 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,471 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-2,350 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-14,944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-80,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,030 GBP2023-11-30
Plant and equipment
41,420 GBP2024-11-30
94,060 GBP2023-11-30
Motor vehicles
3,711 GBP2024-11-30
3,758 GBP2023-11-30
Furniture and fittings
46,163 GBP2024-11-30
58,131 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,744 GBP2024-11-30
165,979 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,694 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
981 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,370 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,334 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-1,028 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-14,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,479 GBP2024-11-30
2,063 GBP2023-11-30
Motor vehicles
7,479 GBP2024-11-30
4,832 GBP2023-11-30
Furniture and fittings
8,174 GBP2024-11-30
8,920 GBP2023-11-30
Other types of inventories not specified separately
6,730 GBP2024-11-30
5,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,056 GBP2024-11-30
9,099 GBP2023-11-30
Prepayments/Accrued Income
Current
1,696 GBP2024-11-30
2,061 GBP2023-11-30
Other Debtors
Current
1,133 GBP2024-11-30
27,527 GBP2023-11-30
Amounts owed by directors
Current
41,573 GBP2024-11-30
Trade Creditors/Trade Payables
Current
22,247 GBP2024-11-30
28,121 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
26,345 GBP2023-11-30
Corporation Tax Payable
Current
9,083 GBP2024-11-30
2,379 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,164 GBP2024-11-30
8,624 GBP2023-11-30
Amount of value-added tax that is payable
Current
15,348 GBP2024-11-30
10,518 GBP2023-11-30
Other Creditors
Current
1,308 GBP2024-11-30
1,863 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,354 GBP2024-11-30
5,284 GBP2023-11-30
Creditors
Current
85,361 GBP2024-11-30
105,776 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-11-30