Property, Plant & Equipment
21,226 GBP2024-11-30
24,974 GBP2023-11-30
Debtors
105,000 GBP2024-11-30
105,000 GBP2023-11-30
Cash at bank and in hand
263,125 GBP2024-11-30
269,272 GBP2023-11-30
Current Assets
368,125 GBP2024-11-30
374,272 GBP2023-11-30
Net Current Assets/Liabilities
343,133 GBP2024-11-30
327,025 GBP2023-11-30
Total Assets Less Current Liabilities
364,359 GBP2024-11-30
351,999 GBP2023-11-30
Creditors
Amounts falling due after one year
-4,666 GBP2024-11-30
-12,666 GBP2023-11-30
Net Assets/Liabilities
354,386 GBP2024-11-30
333,093 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2024-11-30
700 GBP2023-11-30
Motor vehicles
24,960 GBP2024-11-30
24,960 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,660 GBP2024-11-30
25,660 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2024-11-30
686 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,434 GBP2024-11-30
686 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,744 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
10 GBP2024-11-30
14 GBP2023-11-30
Motor vehicles
21,216 GBP2024-11-30
24,960 GBP2023-11-30
Other Debtors
Amounts falling due within one year
105,000 GBP2024-11-30
105,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,960 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,582 GBP2024-11-30
9,894 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
4,410 GBP2024-11-30
4,393 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,666 GBP2024-11-30
12,666 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30