Property, Plant & Equipment
57,158 GBP2024-11-30
3,794 GBP2023-11-30
Total Inventories
4,635 GBP2024-11-30
1,785 GBP2023-11-30
Debtors
119,798 GBP2024-11-30
194,150 GBP2023-11-30
Cash at bank and in hand
17,310 GBP2024-11-30
10,788 GBP2023-11-30
Current Assets
141,743 GBP2024-11-30
206,723 GBP2023-11-30
Creditors
Current
150,941 GBP2024-11-30
178,324 GBP2023-11-30
Net Current Assets/Liabilities
-9,198 GBP2024-11-30
28,399 GBP2023-11-30
Total Assets Less Current Liabilities
47,960 GBP2024-11-30
32,193 GBP2023-11-30
Creditors
Non-current
-11,812 GBP2023-11-30
Net Assets/Liabilities
41,438 GBP2024-11-30
19,660 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
41,436 GBP2024-11-30
19,658 GBP2023-11-30
Equity
41,438 GBP2024-11-30
19,660 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,850 GBP2024-11-30
9,850 GBP2023-11-30
Furniture and fittings
28,500 GBP2024-11-30
1,000 GBP2023-11-30
Motor vehicles
30,000 GBP2024-11-30
9,315 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
69,232 GBP2024-11-30
20,165 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,315 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,315 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
882 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,340 GBP2024-11-30
6,898 GBP2023-11-30
Furniture and fittings
4,661 GBP2024-11-30
858 GBP2023-11-30
Motor vehicles
8,615 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,074 GBP2024-11-30
16,371 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,803 GBP2023-12-01 ~ 2024-11-30
Computers
73 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,318 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
2,510 GBP2024-11-30
2,952 GBP2023-11-30
Furniture and fittings
23,839 GBP2024-11-30
142 GBP2023-11-30
Motor vehicles
30,000 GBP2024-11-30
700 GBP2023-11-30
Computers
809 GBP2024-11-30
Merchandise
4,635 GBP2024-11-30
1,785 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,959 GBP2024-11-30
Amounts falling due within one year, Current
181,111 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
19,839 GBP2024-11-30
Amounts falling due within one year, Current
13,039 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
119,798 GBP2024-11-30
Amounts falling due within one year, Current
194,150 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,812 GBP2024-11-30
15,750 GBP2023-11-30
Trade Creditors/Trade Payables
Current
81,598 GBP2024-11-30
81,007 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,023 GBP2024-11-30
35,267 GBP2023-11-30
Other Creditors
Current
46,508 GBP2024-11-30
46,300 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,812 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
11,812 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,216 GBP2024-11-30
11,100 GBP2023-11-30
Between one and five year
15,559 GBP2024-11-30
22,200 GBP2023-11-30
All periods
30,775 GBP2024-11-30
33,300 GBP2023-11-30
Bank Borrowings
Secured
11,812 GBP2024-11-30
27,562 GBP2023-11-30