Property, Plant & Equipment
29,246 GBP2024-11-30
20,086 GBP2023-11-30
Fixed Assets
29,246 GBP2024-11-30
20,086 GBP2023-11-30
Total Inventories
16,000 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
13,871 GBP2024-11-30
13,444 GBP2023-11-30
Cash at bank and in hand
257,806 GBP2024-11-30
261,567 GBP2023-11-30
Current Assets
287,677 GBP2024-11-30
295,011 GBP2023-11-30
Creditors
-52,242 GBP2024-11-30
-54,030 GBP2023-11-30
Net Current Assets/Liabilities
235,435 GBP2024-11-30
240,981 GBP2023-11-30
Total Assets Less Current Liabilities
264,681 GBP2024-11-30
261,067 GBP2023-11-30
Creditors
Non-current
-2,219 GBP2024-11-30
-5,952 GBP2023-11-30
Net Assets/Liabilities
255,462 GBP2024-11-30
255,115 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
255,362 GBP2024-11-30
255,015 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,013 GBP2024-11-30
20,663 GBP2023-11-30
Motor vehicles
51,162 GBP2024-11-30
45,490 GBP2023-11-30
Furniture and fittings
5,376 GBP2024-11-30
4,711 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
74,551 GBP2024-11-30
70,864 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,650 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-11,968 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-14,618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,101 GBP2024-11-30
14,985 GBP2023-11-30
Motor vehicles
27,956 GBP2024-11-30
33,979 GBP2023-11-30
Furniture and fittings
2,248 GBP2024-11-30
1,814 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,305 GBP2024-11-30
50,778 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,815 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
434 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-398 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-9,838 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,912 GBP2024-11-30
5,678 GBP2023-11-30
Motor vehicles
23,206 GBP2024-11-30
11,511 GBP2023-11-30
Furniture and fittings
3,128 GBP2024-11-30
2,897 GBP2023-11-30
Other types of inventories not specified separately
16,000 GBP2024-11-30
20,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,001 GBP2024-11-30
19,919 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,140 GBP2024-11-30
4,304 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,726 GBP2024-11-30
23,352 GBP2023-11-30
Creditors
Current
52,242 GBP2024-11-30
54,030 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,219 GBP2024-11-30
5,952 GBP2023-11-30