Property, Plant & Equipment
234 GBP2024-11-30
228 GBP2023-11-30
228 GBP2023-10-31
Debtors
6,000 GBP2024-11-30
3,830 GBP2023-10-31
Cash at bank and in hand
62,741 GBP2024-11-30
76,597 GBP2023-10-31
Current Assets
68,741 GBP2024-11-30
80,427 GBP2023-10-31
Net Current Assets/Liabilities
17,815 GBP2024-11-30
33,674 GBP2023-10-31
Total Assets Less Current Liabilities
18,049 GBP2024-11-30
33,902 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,393 GBP2024-11-30
-8,392 GBP2023-10-31
Net Assets/Liabilities
16,656 GBP2024-11-30
25,510 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,429 GBP2024-11-30
2,197 GBP2023-11-30
Motor vehicles
1,995 GBP2024-11-30
1,995 GBP2023-11-30
Furniture and fittings
197 GBP2024-11-30
197 GBP2023-11-30
Computers
2,137 GBP2024-11-30
2,137 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,758 GBP2024-11-30
6,526 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194 GBP2024-11-30
1,977 GBP2023-11-30
Motor vehicles
1,995 GBP2024-11-30
1,995 GBP2023-11-30
Furniture and fittings
197 GBP2024-11-30
197 GBP2023-11-30
Computers
2,138 GBP2024-11-30
2,129 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,524 GBP2024-11-30
6,298 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-12-01 ~ 2024-11-30
Computers
9 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
235 GBP2024-11-30
220 GBP2023-11-30
Computers
-1 GBP2024-11-30
8 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
-2,170 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,000 GBP2024-11-30
6,000 GBP2023-10-31
Debtors
Amounts falling due within one year
6,000 GBP2024-11-30
3,830 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,514 GBP2024-11-30
2,295 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,104 GBP2024-11-30
11,846 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
651 GBP2024-11-30
1,167 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,625 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
586 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
34,446 GBP2024-11-30
31,445 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,393 GBP2024-11-30
8,392 GBP2023-10-31
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-10-31