Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
21,715 GBP2024-11-30
28,955 GBP2023-11-30
Fixed Assets
21,715 GBP2024-11-30
28,955 GBP2023-11-30
Total Inventories
50,000 GBP2024-11-30
Debtors
254,528 GBP2024-11-30
274,549 GBP2023-11-30
Cash at bank and in hand
23,747 GBP2024-11-30
82,439 GBP2023-11-30
Current Assets
328,275 GBP2024-11-30
356,988 GBP2023-11-30
Net Current Assets/Liabilities
275,888 GBP2024-11-30
301,925 GBP2023-11-30
Total Assets Less Current Liabilities
297,603 GBP2024-11-30
330,880 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,370 GBP2024-11-30
-25,239 GBP2023-11-30
Net Assets/Liabilities
282,233 GBP2024-11-30
305,641 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
282,232 GBP2024-11-30
305,640 GBP2023-11-30
Equity
282,233 GBP2024-11-30
305,641 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2024-11-30
Motor vehicles
76,645 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
94,645 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,305 GBP2024-11-30
10,406 GBP2023-11-30
Motor vehicles
60,625 GBP2024-11-30
55,284 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,930 GBP2024-11-30
65,690 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,899 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,695 GBP2024-11-30
7,594 GBP2023-11-30
Motor vehicles
16,020 GBP2024-11-30
21,361 GBP2023-11-30
Trade Debtors/Trade Receivables
9,528 GBP2024-11-30
4,514 GBP2023-11-30
Other Debtors
245,000 GBP2024-11-30
270,035 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,411 GBP2024-11-30
4,402 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
11,512 GBP2024-11-30
9,764 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,247 GBP2024-11-30
37,702 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,217 GBP2024-11-30
3,195 GBP2023-11-30
Amounts falling due after one year
15,370 GBP2024-11-30
25,239 GBP2023-11-30