Property, Plant & Equipment
146,441 GBP2024-11-30
147,745 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Cash at bank and in hand
5,000 GBP2024-11-30
155 GBP2023-11-30
Current Assets
6,000 GBP2024-11-30
1,155 GBP2023-11-30
Net Current Assets/Liabilities
-57,848 GBP2024-11-30
-50,202 GBP2023-11-30
Total Assets Less Current Liabilities
88,593 GBP2024-11-30
97,543 GBP2023-11-30
Net Assets/Liabilities
16,752 GBP2024-11-30
14,541 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,078 GBP2024-11-30
76,078 GBP2023-11-30
Plant and equipment
64,422 GBP2024-11-30
64,422 GBP2023-11-30
Motor vehicles
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
175,500 GBP2024-11-30
175,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,059 GBP2024-11-30
27,755 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,059 GBP2024-11-30
27,755 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,304 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
76,078 GBP2024-11-30
76,078 GBP2023-11-30
Plant and equipment
64,422 GBP2024-11-30
64,422 GBP2023-11-30
Motor vehicles
5,941 GBP2024-11-30
7,245 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,120 GBP2024-11-30
3,120 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,040 GBP2024-11-30
28,851 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,788 GBP2024-11-30
10,500 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,900 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
15,000 GBP2024-11-30
8,886 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
9,487 GBP2024-11-30
12,607 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
62,354 GBP2024-11-30
70,395 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30