Property, Plant & Equipment
1,450 GBP2024-11-30
17,017 GBP2023-11-30
Debtors
64,081 GBP2024-11-30
93,132 GBP2023-11-30
Cash at bank and in hand
47,305 GBP2024-11-30
54,420 GBP2023-11-30
Current Assets
111,386 GBP2024-11-30
147,552 GBP2023-11-30
Creditors
Current
71,194 GBP2024-11-30
101,783 GBP2023-11-30
Net Current Assets/Liabilities
40,192 GBP2024-11-30
45,769 GBP2023-11-30
Total Assets Less Current Liabilities
41,642 GBP2024-11-30
62,786 GBP2023-11-30
Net Assets/Liabilities
3,780 GBP2024-11-30
-33,722 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Retained earnings (accumulated losses)
3,681 GBP2024-11-30
-33,821 GBP2023-11-30
Equity
3,780 GBP2024-11-30
-33,722 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,277 GBP2024-11-30
88,967 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,827 GBP2024-11-30
71,950 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,450 GBP2024-11-30
17,017 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,690 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,142 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,548 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,120 GBP2024-11-30
Amounts falling due within one year, Current
40,615 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
41,961 GBP2024-11-30
Amounts falling due within one year, Current
52,517 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
64,081 GBP2024-11-30
Amounts falling due within one year, Current
93,132 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,563 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,840 GBP2024-11-30
15,172 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,814 GBP2024-11-30
31,753 GBP2023-11-30
Other Creditors
Current
2,540 GBP2024-11-30
2,295 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-11-30
87,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,754 GBP2023-11-30