Property, Plant & Equipment
6,997 GBP2024-11-30
16,582 GBP2023-11-30
Fixed Assets
6,997 GBP2024-11-30
16,582 GBP2023-11-30
Debtors
8,005 GBP2024-11-30
4,599 GBP2023-11-30
Cash at bank and in hand
6,141 GBP2024-11-30
963 GBP2023-11-30
Current Assets
14,146 GBP2024-11-30
5,562 GBP2023-11-30
Creditors
-46,964 GBP2024-11-30
-59,642 GBP2023-11-30
Net Current Assets/Liabilities
-32,818 GBP2024-11-30
-54,080 GBP2023-11-30
Total Assets Less Current Liabilities
-25,821 GBP2024-11-30
-37,498 GBP2023-11-30
Creditors
Non-current
-48,000 GBP2024-11-30
Net Assets/Liabilities
-73,821 GBP2024-11-30
-37,498 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-73,823 GBP2024-11-30
-37,500 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,539 GBP2024-11-30
15,539 GBP2023-11-30
Plant and equipment
5,250 GBP2024-11-30
5,250 GBP2023-11-30
Motor vehicles
14,000 GBP2024-11-30
14,000 GBP2023-11-30
Furniture and fittings
21,072 GBP2024-11-30
21,072 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,861 GBP2024-11-30
55,861 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,539 GBP2024-11-30
7,769 GBP2023-11-30
Plant and equipment
4,576 GBP2024-11-30
4,408 GBP2023-11-30
Motor vehicles
13,212 GBP2024-11-30
12,949 GBP2023-11-30
Furniture and fittings
15,537 GBP2024-11-30
14,153 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,864 GBP2024-11-30
39,279 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,770 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
168 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
263 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,384 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
674 GBP2024-11-30
842 GBP2023-11-30
Motor vehicles
788 GBP2024-11-30
1,051 GBP2023-11-30
Furniture and fittings
5,535 GBP2024-11-30
6,919 GBP2023-11-30
Land and buildings, Owned/Freehold
7,770 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,686 GBP2024-11-30
4,599 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-133 GBP2024-11-30
6,796 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
23,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,483 GBP2023-11-30
Creditors
Current
46,964 GBP2024-11-30
59,642 GBP2023-11-30