Property, Plant & Equipment
15,962 GBP2024-11-30
248,114 GBP2023-11-30
Total Inventories
21,373 GBP2024-11-30
-40,000 GBP2023-11-30
Debtors
61,456 GBP2024-11-30
34,026 GBP2023-11-30
Cash at bank and in hand
-18,000 GBP2024-11-30
-19,433 GBP2023-11-30
Current Assets
64,829 GBP2024-11-30
-25,407 GBP2023-11-30
Net Current Assets/Liabilities
56,849 GBP2024-11-30
-313,950 GBP2023-11-30
Total Assets Less Current Liabilities
72,811 GBP2024-11-30
-65,836 GBP2023-11-30
Creditors
Amounts falling due after one year
84,306 GBP2023-11-30
Net Assets/Liabilities
72,811 GBP2024-11-30
18,470 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,748 GBP2024-11-30
30,748 GBP2023-11-30
Motor vehicles
245,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,748 GBP2024-11-30
275,748 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-245,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-245,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,786 GBP2024-11-30
14,786 GBP2023-11-30
Motor vehicles
12,848 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,786 GBP2024-11-30
27,634 GBP2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,962 GBP2024-11-30
15,962 GBP2023-11-30
Motor vehicles
232,152 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,230 GBP2024-11-30
26,151 GBP2023-11-30
Other Debtors
Amounts falling due within one year
12,226 GBP2024-11-30
7,875 GBP2023-11-30
Debtors
Amounts falling due within one year
61,456 GBP2024-11-30
34,026 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,321 GBP2024-11-30
17,314 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,232 GBP2024-11-30
43,781 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
202,250 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,234 GBP2024-11-30
2,155 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
39,276 GBP2024-11-30
97,811 GBP2023-11-30
Other Creditors
Amounts falling due within one year
31 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-76,083 GBP2024-11-30
-74,799 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
-84,306 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30