Property, Plant & Equipment
30,783 GBP2024-11-30
41,908 GBP2023-11-30
Fixed Assets - Investments
1,000 GBP2023-11-30
Fixed Assets
30,783 GBP2024-11-30
42,908 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
8,000 GBP2023-11-30
Debtors
172,236 GBP2024-11-30
291,083 GBP2023-11-30
Cash at bank and in hand
356,890 GBP2024-11-30
326,181 GBP2023-11-30
Current Assets
549,126 GBP2024-11-30
625,264 GBP2023-11-30
Creditors
-95,318 GBP2024-11-30
-115,914 GBP2023-11-30
Net Current Assets/Liabilities
453,808 GBP2024-11-30
509,350 GBP2023-11-30
Total Assets Less Current Liabilities
484,591 GBP2024-11-30
552,258 GBP2023-11-30
Net Assets/Liabilities
471,334 GBP2024-11-30
523,412 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
470,334 GBP2024-11-30
522,412 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,071 GBP2024-11-30
37,071 GBP2023-11-30
Motor vehicles
77,128 GBP2024-11-30
77,128 GBP2023-11-30
Computers
14,748 GBP2024-11-30
14,748 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
128,947 GBP2024-11-30
128,947 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,034 GBP2024-11-30
36,821 GBP2023-11-30
Motor vehicles
48,237 GBP2024-11-30
38,606 GBP2023-11-30
Computers
12,893 GBP2024-11-30
11,612 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,164 GBP2024-11-30
87,039 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,631 GBP2023-12-01 ~ 2024-11-30
Computers
1,281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
37 GBP2024-11-30
250 GBP2023-11-30
Motor vehicles
28,891 GBP2024-11-30
38,522 GBP2023-11-30
Computers
1,855 GBP2024-11-30
3,136 GBP2023-11-30
Other types of inventories not specified separately
20,000 GBP2024-11-30
8,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
86,034 GBP2024-11-30
274,184 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,847 GBP2024-11-30
2,847 GBP2023-11-30
Trade Creditors/Trade Payables
Current
70,992 GBP2024-11-30
30,631 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,939 GBP2024-11-30
66,389 GBP2023-11-30
Creditors
Current
95,318 GBP2024-11-30
115,914 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,186 GBP2024-11-30
4,033 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,847 GBP2024-11-30
2,847 GBP2023-11-30
Between one and five year
1,186 GBP2024-11-30
4,033 GBP2023-11-30
Minimum gross finance lease payments owing
4,033 GBP2024-11-30
6,880 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
4,033 GBP2024-11-30
6,880 GBP2023-11-30