Property, Plant & Equipment
29,784 GBP2024-11-30
25,115 GBP2023-11-30
Amounts invested in assets
2,530 GBP2024-11-30
Fixed Assets
32,314 GBP2024-11-30
25,115 GBP2023-11-30
Debtors
70,073 GBP2024-11-30
128,353 GBP2023-11-30
Cash at bank and in hand
129,889 GBP2024-11-30
73,561 GBP2023-11-30
Current Assets
199,962 GBP2024-11-30
201,914 GBP2023-11-30
Net Current Assets/Liabilities
31,037 GBP2024-11-30
63,378 GBP2023-11-30
Total Assets Less Current Liabilities
63,351 GBP2024-11-30
88,493 GBP2023-11-30
Creditors
Amounts falling due after one year
-23,264 GBP2024-11-30
-25,000 GBP2023-11-30
Net Assets/Liabilities
40,087 GBP2024-11-30
63,332 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,105 GBP2024-11-30
17,105 GBP2023-11-30
Motor vehicles
58,329 GBP2024-11-30
40,263 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
75,434 GBP2024-11-30
57,368 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,782 GBP2024-11-30
16,462 GBP2023-11-30
Motor vehicles
28,868 GBP2024-11-30
15,791 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,650 GBP2024-11-30
32,253 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,077 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,397 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
323 GBP2024-11-30
643 GBP2023-11-30
Motor vehicles
29,461 GBP2024-11-30
24,472 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,490 GBP2024-11-30
119,469 GBP2023-11-30
Other Debtors
Amounts falling due within one year
-5,417 GBP2024-11-30
8,884 GBP2023-11-30
Debtors
Amounts falling due within one year
70,073 GBP2024-11-30
128,353 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,826 GBP2024-11-30
31,543 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-203 GBP2024-11-30
7,766 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,824 GBP2024-11-30
60,327 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-27,856 GBP2024-11-30
-19,231 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
49,334 GBP2024-11-30
58,131 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
23,264 GBP2024-11-30
25,000 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30