Property, Plant & Equipment
33,552 GBP2024-11-30
37,765 GBP2023-11-30
Fixed Assets
33,552 GBP2024-11-30
37,765 GBP2023-11-30
Debtors
12,482 GBP2024-11-30
15,291 GBP2023-11-30
Cash at bank and in hand
43,806 GBP2024-11-30
39,484 GBP2023-11-30
Current Assets
56,288 GBP2024-11-30
54,775 GBP2023-11-30
Creditors
Amounts falling due within one year
76,894 GBP2024-11-30
57,138 GBP2023-11-30
Net Current Assets/Liabilities
-20,606 GBP2024-11-30
-2,363 GBP2023-11-30
Total Assets Less Current Liabilities
12,946 GBP2024-11-30
35,402 GBP2023-11-30
Creditors
Amounts falling due after one year
18,720 GBP2023-11-30
Net Assets/Liabilities
12,946 GBP2024-11-30
16,682 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
12,945 GBP2024-11-30
16,681 GBP2023-11-30
Equity
12,946 GBP2024-11-30
16,682 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,110 GBP2024-11-30
Plant and equipment
40,664 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
60,774 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,928 GBP2024-11-30
17,201 GBP2023-11-30
Plant and equipment
9,294 GBP2024-11-30
5,808 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,222 GBP2024-11-30
23,009 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
727 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
2,182 GBP2024-11-30
2,909 GBP2023-11-30
Plant and equipment
31,370 GBP2024-11-30
34,856 GBP2023-11-30
Trade Debtors/Trade Receivables
12,482 GBP2024-11-30
15,291 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,494 GBP2024-11-30
15,836 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
1,519 GBP2024-11-30
769 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,054 GBP2024-11-30
11,575 GBP2023-11-30
Other Creditors
Amounts falling due within one year
39,822 GBP2024-11-30
19,953 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,005 GBP2024-11-30
5,005 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,720 GBP2023-11-30