Property, Plant & Equipment
325,008 GBP2024-11-30
379,741 GBP2023-11-30
Fixed Assets
325,008 GBP2024-11-30
379,741 GBP2023-11-30
Debtors
461,641 GBP2024-11-30
346,562 GBP2023-11-30
Cash at bank and in hand
10,300 GBP2024-11-30
3,416 GBP2023-11-30
Current Assets
471,941 GBP2024-11-30
349,978 GBP2023-11-30
Net Current Assets/Liabilities
-58,918 GBP2024-11-30
-196,404 GBP2023-11-30
Total Assets Less Current Liabilities
266,090 GBP2024-11-30
183,337 GBP2023-11-30
Creditors
Non-current
-71,917 GBP2024-11-30
-89,917 GBP2023-11-30
Net Assets/Liabilities
194,173 GBP2024-11-30
93,420 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
194,171 GBP2024-11-30
93,418 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,277 GBP2024-11-30
449,348 GBP2023-11-30
Motor vehicles
82,805 GBP2024-11-30
61,933 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
430,082 GBP2024-11-30
511,281 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-207,071 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-12,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-219,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,381 GBP2024-11-30
116,467 GBP2023-11-30
Motor vehicles
18,693 GBP2024-11-30
15,073 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,074 GBP2024-11-30
131,540 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,433 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,123 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,556 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,519 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-3,503 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,022 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
260,896 GBP2024-11-30
332,881 GBP2023-11-30
Motor vehicles
64,112 GBP2024-11-30
46,860 GBP2023-11-30
Other Debtors
Current
129,741 GBP2024-11-30
42,873 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,689 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
64,491 GBP2024-11-30
68,204 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,805 GBP2024-11-30
2,805 GBP2023-11-30
Corporation Tax Payable
Current
1,963 GBP2023-11-30
Amount of value-added tax that is payable
Current
11,131 GBP2024-11-30
Other Creditors
Current
14,243 GBP2024-11-30
Amounts owed to directors
Current
330,911 GBP2024-11-30
269,662 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
71,917 GBP2024-11-30
89,917 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
64,491 GBP2024-11-30
68,204 GBP2023-11-30
Between one and five year
71,917 GBP2024-11-30
89,917 GBP2023-11-30
Minimum gross finance lease payments owing
136,408 GBP2024-11-30
158,121 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
136,408 GBP2024-11-30
158,121 GBP2023-11-30