Property, Plant & Equipment
22,128 GBP2024-11-30
32,554 GBP2023-11-30
Fixed Assets
22,128 GBP2024-11-30
32,554 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
58,631 GBP2024-11-30
46,177 GBP2023-11-30
Cash at bank and in hand
33,416 GBP2024-11-30
32,078 GBP2023-11-30
Current Assets
93,047 GBP2024-11-30
79,255 GBP2023-11-30
Creditors
-71,901 GBP2024-11-30
-78,472 GBP2023-11-30
Net Current Assets/Liabilities
21,146 GBP2024-11-30
783 GBP2023-11-30
Total Assets Less Current Liabilities
43,274 GBP2024-11-30
33,337 GBP2023-11-30
Net Assets/Liabilities
18,836 GBP2024-11-30
-261 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
18,826 GBP2024-11-30
-271 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,732 GBP2024-11-30
19,732 GBP2023-11-30
Motor vehicles
7,200 GBP2023-11-30
Computers
27,111 GBP2024-11-30
24,920 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
46,843 GBP2024-11-30
51,852 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,710 GBP2024-11-30
13,035 GBP2023-11-30
Motor vehicles
5,373 GBP2023-11-30
Computers
10,005 GBP2024-11-30
890 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,715 GBP2024-11-30
19,298 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,022 GBP2024-11-30
6,697 GBP2023-11-30
Computers
17,106 GBP2024-11-30
24,030 GBP2023-11-30
Motor vehicles
1,827 GBP2023-11-30
Finished Goods
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
874 GBP2024-11-30
330 GBP2023-11-30
Prepayments/Accrued Income
Current
398 GBP2024-11-30
2,963 GBP2023-11-30
Other Debtors
Current
2,075 GBP2024-11-30
2,075 GBP2023-11-30
Amounts owed by directors
Current
41,334 GBP2024-11-30
33,540 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,873 GBP2024-11-30
3,560 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,593 GBP2024-11-30
42,355 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,920 GBP2024-11-30
1,920 GBP2023-11-30
Corporation Tax Payable
Current
11,723 GBP2024-11-30
7,269 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,751 GBP2024-11-30
3,446 GBP2023-11-30
Amount of value-added tax that is payable
Current
7,993 GBP2024-11-30
6,744 GBP2023-11-30
Other Creditors
Current
266 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
864 GBP2023-11-30
Amounts owed to directors
Current
12,048 GBP2024-11-30
12,048 GBP2023-11-30
Creditors
Current
71,901 GBP2024-11-30
78,472 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,232 GBP2024-11-30
20,470 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,206 GBP2024-11-30
13,128 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,873 GBP2024-11-30
3,560 GBP2023-11-30
Between one and five year
13,232 GBP2024-11-30
14,240 GBP2023-11-30
Minimum gross finance lease payments owing
17,105 GBP2024-11-30
24,030 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
17,105 GBP2024-11-30
24,030 GBP2023-11-30