Property, Plant & Equipment
127,747 GBP2024-11-30
137,808 GBP2023-11-30
Fixed Assets
127,747 GBP2024-11-30
137,808 GBP2023-11-30
Debtors
2,739 GBP2024-11-30
5,746 GBP2023-11-30
Cash at bank and in hand
46,589 GBP2024-11-30
49,171 GBP2023-11-30
Current Assets
49,328 GBP2024-11-30
54,917 GBP2023-11-30
Creditors
-97,452 GBP2024-11-30
-133,917 GBP2023-11-30
Net Current Assets/Liabilities
-48,124 GBP2024-11-30
-79,000 GBP2023-11-30
Total Assets Less Current Liabilities
79,623 GBP2024-11-30
58,808 GBP2023-11-30
Net Assets/Liabilities
44,843 GBP2024-11-30
926 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
44,841 GBP2024-11-30
924 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,659 GBP2023-11-30
Plant and equipment
165,717 GBP2024-11-30
162,800 GBP2023-11-30
Motor vehicles
73,545 GBP2024-11-30
59,095 GBP2023-11-30
Furniture and fittings
63,781 GBP2024-11-30
63,484 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,117 GBP2024-11-30
96,917 GBP2023-11-30
Motor vehicles
52,996 GBP2024-11-30
43,705 GBP2023-11-30
Furniture and fittings
50,265 GBP2024-11-30
49,937 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,200 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,291 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
328 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
51,600 GBP2024-11-30
65,883 GBP2023-11-30
Motor vehicles
20,549 GBP2024-11-30
15,390 GBP2023-11-30
Furniture and fittings
13,516 GBP2024-11-30
13,547 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
35,659 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
24,408 GBP2024-11-30
22,916 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
363,110 GBP2024-11-30
343,954 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,985 GBP2024-11-30
15,587 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,363 GBP2024-11-30
206,146 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,398 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,217 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
6,423 GBP2024-11-30
7,329 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,100 GBP2024-11-30
19,428 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
45,280 GBP2024-11-30
37,570 GBP2023-11-30
Creditors
Current
97,452 GBP2024-11-30
133,917 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,034 GBP2024-11-30
16,190 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
16,491 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,100 GBP2024-11-30
19,428 GBP2023-11-30
Between one and five year
7,034 GBP2024-11-30
16,190 GBP2023-11-30
Minimum gross finance lease payments owing
26,134 GBP2024-11-30
35,618 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
26,134 GBP2024-11-30
35,618 GBP2023-11-30