Property, Plant & Equipment
27,915 GBP2025-04-04
29,546 GBP2024-11-30
Fixed Assets
27,915 GBP2025-04-04
29,546 GBP2024-11-30
Total Inventories
5,000 GBP2025-04-04
4,248 GBP2024-11-30
Debtors
20,120 GBP2025-04-04
20,302 GBP2024-11-30
Current Assets
25,120 GBP2025-04-04
24,550 GBP2024-11-30
Net Current Assets/Liabilities
-27,306 GBP2025-04-04
-20,033 GBP2024-11-30
Total Assets Less Current Liabilities
609 GBP2025-04-04
9,513 GBP2024-11-30
Net Assets/Liabilities
609 GBP2025-04-04
5,013 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-04-04
100 GBP2024-11-30
Retained earnings (accumulated losses)
509 GBP2025-04-04
4,913 GBP2024-11-30
Equity
609 GBP2025-04-04
5,013 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-04-04
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,834 GBP2025-04-04
124,834 GBP2024-12-01
Motor vehicles
12,875 GBP2025-04-04
12,875 GBP2024-12-01
Tools/Equipment for furniture and fittings
10,515 GBP2025-04-04
10,515 GBP2024-12-01
Property, Plant & Equipment - Gross Cost
148,224 GBP2025-04-04
148,224 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,539 GBP2025-04-04
100,313 GBP2024-12-01
Motor vehicles
9,758 GBP2025-04-04
9,475 GBP2024-12-01
Tools/Equipment for furniture and fittings
9,012 GBP2025-04-04
8,890 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,309 GBP2025-04-04
118,678 GBP2024-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,226 GBP2024-12-01 ~ 2025-04-04
Tools/Equipment for furniture and fittings
122 GBP2024-12-01 ~ 2025-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2024-12-01 ~ 2025-04-04
Property, Plant & Equipment
Plant and equipment
23,295 GBP2025-04-04
Motor vehicles
3,117 GBP2025-04-04
Tools/Equipment for furniture and fittings
1,503 GBP2025-04-04
Finished Goods/Goods for Resale
5,000 GBP2025-04-04
4,248 GBP2024-11-30
Trade Debtors/Trade Receivables
20,120 GBP2025-04-04
20,302 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,857 GBP2025-04-04
14,128 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,572 GBP2025-04-04
2,206 GBP2024-11-30
Taxation/Social Security Payable
5,473 GBP2025-04-04
13,867 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
21,308 GBP2025-04-04
Other Creditors
Amounts falling due within one year
155 GBP2025-04-04
14,382 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,061 GBP2025-04-04
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,500 GBP2024-11-30
Dividends Paid on Shares
1,061 GBP2024-12-01 ~ 2025-04-04
7,213 GBP2023-12-01 ~ 2024-11-30
All ordinary shares
1,061 GBP2024-12-01 ~ 2025-04-04