Property, Plant & Equipment
567,545 GBP2024-11-30
569,016 GBP2023-11-30
Total Inventories
45,106 GBP2024-11-30
45,106 GBP2023-11-30
Debtors
Current
96,423 GBP2024-11-30
177,769 GBP2023-11-30
Cash at bank and in hand
11 GBP2024-11-30
11 GBP2023-11-30
Current Assets
141,540 GBP2024-11-30
222,886 GBP2023-11-30
Net Current Assets/Liabilities
-351,591 GBP2024-11-30
-173,616 GBP2023-11-30
Total Assets Less Current Liabilities
215,954 GBP2024-11-30
395,400 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-160,649 GBP2024-11-30
Net Assets/Liabilities
-41,330 GBP2024-11-30
48,672 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
-41,333 GBP2024-11-30
48,669 GBP2023-11-30
Equity
-41,330 GBP2024-11-30
48,672 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,003 GBP2024-11-30
4,003 GBP2023-11-30
Office equipment
8,879 GBP2024-11-30
5,671 GBP2023-11-30
Motor vehicles
102,500 GBP2024-11-30
102,500 GBP2023-11-30
Other
600,526 GBP2024-11-30
604,301 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-9,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,974 GBP2024-11-30
1,748 GBP2023-11-30
Office equipment
3,772 GBP2024-11-30
3,080 GBP2023-11-30
Motor vehicles
25,669 GBP2024-11-30
24,225 GBP2023-11-30
Other
116,948 GBP2024-11-30
118,406 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2023-12-01 ~ 2024-11-30
Office equipment
692 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,444 GBP2023-12-01 ~ 2024-11-30
Other
5,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,029 GBP2024-11-30
2,255 GBP2023-11-30
Office equipment
5,107 GBP2024-11-30
2,591 GBP2023-11-30
Motor vehicles
76,831 GBP2024-11-30
78,275 GBP2023-11-30
Other
483,578 GBP2024-11-30
485,895 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
715,908 GBP2024-11-30
716,475 GBP2023-11-30
Property, Plant & Equipment - Disposals
-9,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,363 GBP2024-11-30
147,459 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,514 GBP2023-12-01 ~ 2024-11-30
Value of work in progress
45,106 GBP2024-11-30
45,106 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,281 GBP2024-11-30
162,564 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
200 GBP2024-11-30
200 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
96,423 GBP2024-11-30
177,769 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
289,526 GBP2024-11-30
228,990 GBP2023-11-30
Bank Borrowings
Current
229,330 GBP2024-11-30
154,433 GBP2023-11-30
Bank Overdrafts
Current
3,877 GBP2024-11-30
5,234 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,082 GBP2024-11-30
17,077 GBP2023-11-30
Other Remaining Borrowings
Current
37,237 GBP2024-11-30
52,246 GBP2023-11-30
Total Borrowings
Current
289,526 GBP2024-11-30
228,990 GBP2023-11-30
Non-current, Amounts falling due after one year
160,649 GBP2024-11-30