Property, Plant & Equipment
20,569 GBP2024-11-30
30,518 GBP2023-11-30
Debtors
7,442 GBP2024-11-30
40,769 GBP2023-11-30
Cash at bank and in hand
-14,645 GBP2024-11-30
-22,087 GBP2023-11-30
Current Assets
-7,203 GBP2024-11-30
18,682 GBP2023-11-30
Net Current Assets/Liabilities
-29,953 GBP2024-11-30
23 GBP2023-11-30
Total Assets Less Current Liabilities
-9,384 GBP2024-11-30
30,541 GBP2023-11-30
Creditors
Amounts falling due after one year
-20,750 GBP2024-11-30
-26,507 GBP2023-11-30
Net Assets/Liabilities
-30,134 GBP2024-11-30
4,034 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,695 GBP2024-11-30
16,695 GBP2023-11-30
Motor vehicles
30,583 GBP2024-11-30
30,583 GBP2023-11-30
Furniture and fittings
8,837 GBP2024-11-30
8,837 GBP2023-11-30
Computers
16,121 GBP2024-11-30
16,121 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
72,236 GBP2024-11-30
72,236 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,756 GBP2024-11-30
5,367 GBP2023-11-30
Motor vehicles
21,515 GBP2024-11-30
16,927 GBP2023-11-30
Furniture and fittings
5,275 GBP2024-11-30
3,950 GBP2023-11-30
Computers
16,121 GBP2024-11-30
15,474 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,667 GBP2024-11-30
41,718 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,389 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,588 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,325 GBP2023-12-01 ~ 2024-11-30
Computers
647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,939 GBP2024-11-30
11,328 GBP2023-11-30
Motor vehicles
9,068 GBP2024-11-30
13,656 GBP2023-11-30
Furniture and fittings
3,562 GBP2024-11-30
4,887 GBP2023-11-30
Computers
647 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,042 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,395 GBP2024-11-30
1,680 GBP2023-11-30
Debtors
Amounts falling due within one year
1,395 GBP2024-11-30
34,722 GBP2023-11-30
Other Debtors
Amounts falling due after one year
6,047 GBP2024-11-30
6,047 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-809 GBP2024-11-30
11,373 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,431 GBP2024-11-30
870 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
145 GBP2024-11-30
4,760 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
12,333 GBP2024-11-30
-5,994 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2024-11-30
1,650 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
20,750 GBP2024-11-30
26,507 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30