Property, Plant & Equipment
52,369 GBP2024-11-30
72,981 GBP2023-11-30
Fixed Assets
52,369 GBP2024-11-30
72,981 GBP2023-11-30
Debtors
18,898 GBP2024-11-30
22,892 GBP2023-11-30
Cash at bank and in hand
680 GBP2024-11-30
44,962 GBP2023-11-30
Current Assets
19,578 GBP2024-11-30
67,854 GBP2023-11-30
Net Current Assets/Liabilities
-126,291 GBP2024-11-30
-108,475 GBP2023-11-30
Total Assets Less Current Liabilities
-73,922 GBP2024-11-30
-35,494 GBP2023-11-30
Creditors
Non-current
-14,000 GBP2023-11-30
Net Assets/Liabilities
-80,764 GBP2024-11-30
-61,489 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
-81,764 GBP2024-11-30
-62,489 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,000 GBP2023-11-30
Plant and equipment
23,089 GBP2024-11-30
50,821 GBP2023-11-30
Motor vehicles
19,995 GBP2024-11-30
38,889 GBP2023-11-30
Furniture and fittings
2,024 GBP2024-11-30
2,024 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,732 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-28,389 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,180 GBP2024-11-30
27,433 GBP2023-11-30
Motor vehicles
6,373 GBP2024-11-30
16,758 GBP2023-11-30
Furniture and fittings
973 GBP2024-11-30
856 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,977 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,749 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,230 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-14,134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,000 GBP2024-11-30
Plant and equipment
11,909 GBP2024-11-30
23,388 GBP2023-11-30
Motor vehicles
13,622 GBP2024-11-30
22,131 GBP2023-11-30
Furniture and fittings
1,051 GBP2024-11-30
1,168 GBP2023-11-30
Owned/Freehold, Land and buildings
25,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,660 GBP2024-11-30
7,303 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,768 GBP2024-11-30
124,037 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-3,643 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-59,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,873 GBP2024-11-30
6,009 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,399 GBP2024-11-30
51,056 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
392 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,235 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
787 GBP2024-11-30
1,294 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,719 GBP2024-11-30
5,301 GBP2023-11-30
Other Debtors
Current
7,316 GBP2024-11-30
7,316 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,863 GBP2024-11-30
Amounts owed by directors
Current
10,275 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,827 GBP2024-11-30
23,260 GBP2023-11-30
Corporation Tax Payable
Current
532 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,887 GBP2024-11-30
5,359 GBP2023-11-30
Amount of value-added tax that is payable
Current
4,795 GBP2023-11-30
Other Creditors
Current
82,850 GBP2024-11-30
122,523 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,580 GBP2024-11-30
19,860 GBP2023-11-30
Amounts owed to directors
Current
29,725 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2023-11-30