Property, Plant & Equipment
1,689 GBP2024-11-30
2,170 GBP2023-11-30
Debtors
8,218 GBP2024-11-30
8,160 GBP2023-11-30
Cash at bank and in hand
14,248 GBP2024-11-30
15,035 GBP2023-11-30
Current Assets
22,466 GBP2024-11-30
23,195 GBP2023-11-30
Net Current Assets/Liabilities
-4,352 GBP2024-11-30
23 GBP2023-11-30
Total Assets Less Current Liabilities
-2,663 GBP2024-11-30
2,193 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,800 GBP2024-11-30
-4,800 GBP2023-11-30
Net Assets/Liabilities
-4,784 GBP2024-11-30
-3,019 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-4,884 GBP2024-11-30
-3,119 GBP2023-11-30
Equity
-4,784 GBP2024-11-30
-3,019 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
8,836 GBP2024-11-30
8,836 GBP2023-11-30
Vehicles
1,503 GBP2024-11-30
1,503 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,339 GBP2024-11-30
10,339 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,518 GBP2024-11-30
7,078 GBP2023-11-30
Vehicles
1,132 GBP2024-11-30
1,091 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,650 GBP2024-11-30
8,169 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-12-01 ~ 2024-11-30
Vehicles
41 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
Plant and equipment
1,318 GBP2024-11-30
1,758 GBP2023-11-30
Vehicles
371 GBP2024-11-30
412 GBP2023-11-30
Trade Debtors/Trade Receivables
8,218 GBP2024-11-30
7,642 GBP2023-11-30
Other Debtors
518 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
12,030 GBP2024-11-30
9,380 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
972 GBP2024-11-30
2,539 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,879 GBP2024-11-30
3,850 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,937 GBP2024-11-30
7,403 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,800 GBP2024-11-30
4,800 GBP2023-11-30