Property, Plant & Equipment
123,956 GBP2024-11-30
55,603 GBP2023-11-30
Debtors
68,222 GBP2024-11-30
47,213 GBP2023-11-30
Cash at bank and in hand
296,037 GBP2024-11-30
302,518 GBP2023-11-30
Current Assets
366,259 GBP2024-11-30
351,731 GBP2023-11-30
Net Current Assets/Liabilities
313,235 GBP2024-11-30
277,029 GBP2023-11-30
Total Assets Less Current Liabilities
437,191 GBP2024-11-30
332,632 GBP2023-11-30
Net Assets/Liabilities
406,202 GBP2024-11-30
318,731 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
406,102 GBP2024-11-30
318,631 GBP2023-11-30
Equity
406,202 GBP2024-11-30
318,731 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
315,211 GBP2024-11-30
205,533 GBP2023-11-30
Computers
2,422 GBP2024-11-30
2,422 GBP2023-11-30
Motor vehicles
15,135 GBP2024-11-30
15,135 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
332,768 GBP2024-11-30
223,090 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,811 GBP2024-11-30
152,010 GBP2023-11-30
Computers
2,382 GBP2024-11-30
2,363 GBP2023-11-30
Motor vehicles
13,619 GBP2024-11-30
13,114 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,812 GBP2024-11-30
167,487 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,801 GBP2023-12-01 ~ 2024-11-30
Computers
19 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,325 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
122,400 GBP2024-11-30
53,523 GBP2023-11-30
Computers
40 GBP2024-11-30
59 GBP2023-11-30
Motor vehicles
1,516 GBP2024-11-30
2,021 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
60,213 GBP2024-11-30
41,567 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,009 GBP2024-11-30
5,646 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
68,222 GBP2024-11-30
47,213 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,568 GBP2024-11-30
828 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,202 GBP2024-11-30
69,199 GBP2023-11-30
Other Creditors
Current
3,254 GBP2024-11-30
4,675 GBP2023-11-30
Creditors
Current
53,024 GBP2024-11-30
74,702 GBP2023-11-30