Property, Plant & Equipment
654 GBP2024-11-30
1,322 GBP2023-11-30
Total Inventories
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
Current
142,679 GBP2024-11-30
282,612 GBP2023-11-30
Cash at bank and in hand
37,225 GBP2024-11-30
27,500 GBP2023-11-30
Current Assets
209,904 GBP2024-11-30
340,112 GBP2023-11-30
Net Current Assets/Liabilities
68,715 GBP2024-11-30
130,980 GBP2023-11-30
Total Assets Less Current Liabilities
69,369 GBP2024-11-30
132,302 GBP2023-11-30
Net Assets/Liabilities
16,764 GBP2024-11-30
-15,260 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,809 GBP2024-11-30
13,809 GBP2023-11-30
Motor vehicles
96,484 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,170 GBP2024-11-30
110,654 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-96,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-96,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,155 GBP2024-11-30
12,487 GBP2023-11-30
Motor vehicles
96,484 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,516 GBP2024-11-30
109,332 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
654 GBP2024-11-30
1,322 GBP2023-11-30
Value of work in progress
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Other types of inventories not specified separately
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,363 GBP2024-11-30
261,295 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
11,153 GBP2024-11-30
18,174 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
142,679 GBP2024-11-30
282,612 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2024-11-30
74 shares2023-11-30
Bank Borrowings
Non-current
52,605 GBP2024-11-30
147,562 GBP2023-11-30
Current
80,891 GBP2024-11-30
80,892 GBP2023-11-30
Total Borrowings
Current
80,891 GBP2024-11-30
125,261 GBP2023-11-30