Average Number of Employees
02023-12-01 ~ 2024-11-30
12022-10-01 ~ 2023-11-30
Property, Plant & Equipment
17,013 GBP2024-11-30
19,516 GBP2023-11-30
Fixed Assets
17,013 GBP2024-11-30
19,516 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
51,443 GBP2024-11-30
21,633 GBP2023-11-30
Cash at bank and in hand
2,063 GBP2024-11-30
Current Assets
63,506 GBP2024-11-30
31,633 GBP2023-11-30
Creditors
Current
51,170 GBP2024-11-30
34,607 GBP2023-11-30
Net Current Assets/Liabilities
12,336 GBP2024-11-30
-2,974 GBP2023-11-30
Total Assets Less Current Liabilities
29,349 GBP2024-11-30
16,542 GBP2023-11-30
Net Assets/Liabilities
-130,014 GBP2024-11-30
-147,540 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-130,114 GBP2024-11-30
-147,640 GBP2023-11-30
Equity
-130,014 GBP2024-11-30
-147,540 GBP2023-11-30
Intangible Assets - Gross Cost
Net goodwill
22,350 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,350 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,017 GBP2024-11-30
131,017 GBP2023-11-30
Motor vehicles
43,281 GBP2024-11-30
43,281 GBP2023-11-30
Computers
2,986 GBP2024-11-30
2,986 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
179,034 GBP2024-11-30
177,284 GBP2023-11-30
Furniture and fittings
1,750 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,609 GBP2024-11-30
123,007 GBP2023-11-30
Motor vehicles
34,207 GBP2024-11-30
31,939 GBP2023-11-30
Computers
2,855 GBP2024-11-30
2,822 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,021 GBP2024-11-30
157,768 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
350 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,268 GBP2023-12-01 ~ 2024-11-30
Computers
33 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
6,408 GBP2024-11-30
8,010 GBP2023-11-30
Furniture and fittings
1,400 GBP2024-11-30
Motor vehicles
9,074 GBP2024-11-30
11,342 GBP2023-11-30
Computers
131 GBP2024-11-30
164 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
44,291 GBP2024-11-30
19,603 GBP2023-11-30
Other Debtors
Current
7,152 GBP2024-11-30
2,030 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
51,443 GBP2024-11-30
21,633 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,385 GBP2024-11-30
19,952 GBP2023-11-30
Trade Creditors/Trade Payables
Current
39,666 GBP2024-11-30
9,733 GBP2023-11-30
Other Creditors
Current
1,952 GBP2024-11-30
Accrued Liabilities
Current
4,706 GBP2024-11-30
4,252 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,496 GBP2024-11-30
4,385 GBP2023-11-30
Between two and five year, Non-current
14,182 GBP2024-11-30