Property, Plant & Equipment
17,125 GBP2024-11-30
26,466 GBP2023-11-30
Total Inventories
16,859 GBP2024-11-30
16,104 GBP2023-11-30
Debtors
94,448 GBP2024-11-30
148,050 GBP2023-11-30
Cash at bank and in hand
84,317 GBP2024-11-30
28,755 GBP2023-11-30
Current Assets
195,624 GBP2024-11-30
192,909 GBP2023-11-30
Net Current Assets/Liabilities
111,982 GBP2024-11-30
115,235 GBP2023-11-30
Total Assets Less Current Liabilities
129,107 GBP2024-11-30
141,701 GBP2023-11-30
Creditors
Non-current
-6,774 GBP2023-11-30
Net Assets/Liabilities
127,098 GBP2024-11-30
131,131 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
126,996 GBP2024-11-30
131,029 GBP2023-11-30
Equity
127,098 GBP2024-11-30
131,131 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,562 GBP2023-11-30
Furniture and fittings
17,113 GBP2023-11-30
Motor vehicles
37,364 GBP2024-11-30
37,364 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,364 GBP2024-11-30
78,039 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,562 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-17,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-40,675 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,562 GBP2023-11-30
Furniture and fittings
17,113 GBP2023-11-30
Motor vehicles
20,239 GBP2024-11-30
10,898 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,239 GBP2024-11-30
51,573 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,562 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-17,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,675 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
17,125 GBP2024-11-30
26,466 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,297 GBP2024-11-30
Amounts falling due within one year, Current
102,081 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
10,411 GBP2024-11-30
Amounts falling due within one year, Current
9,628 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
94,448 GBP2024-11-30
Amounts falling due within one year, Current
148,050 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,774 GBP2024-11-30
6,731 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,366 GBP2024-11-30
7,341 GBP2023-11-30
Other Taxation & Social Security Payable
Current
58,134 GBP2024-11-30
44,403 GBP2023-11-30
Other Creditors
Current
15,368 GBP2024-11-30
19,199 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,774 GBP2023-11-30