Property, Plant & Equipment
25,509 GBP2024-11-30
30,456 GBP2023-11-30
Fixed Assets
25,509 GBP2024-11-30
30,456 GBP2023-11-30
Total Inventories
5,200 GBP2024-11-30
42,423 GBP2023-11-30
Debtors
267,704 GBP2024-11-30
245,432 GBP2023-11-30
Cash at bank and in hand
75,723 GBP2024-11-30
564 GBP2023-11-30
Current Assets
348,627 GBP2024-11-30
288,419 GBP2023-11-30
Net Current Assets/Liabilities
69,057 GBP2024-11-30
93,507 GBP2023-11-30
Total Assets Less Current Liabilities
94,566 GBP2024-11-30
123,963 GBP2023-11-30
Net Assets/Liabilities
-85,740 GBP2024-11-30
96,349 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-85,840 GBP2024-11-30
96,249 GBP2023-11-30
Equity
-85,740 GBP2024-11-30
96,349 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Office equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,822 GBP2024-11-30
77,623 GBP2023-11-30
Vehicles
4,661 GBP2024-11-30
1,850 GBP2023-11-30
Tools/Equipment for furniture and fittings
21,711 GBP2024-11-30
23,266 GBP2023-11-30
Office equipment
7,225 GBP2024-11-30
13,979 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
108,419 GBP2024-11-30
116,718 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,391 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-1,702 GBP2023-12-01 ~ 2024-11-30
Office equipment
-7,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,969 GBP2024-11-30
57,715 GBP2023-11-30
Vehicles
2,239 GBP2024-11-30
1,665 GBP2023-11-30
Tools/Equipment for furniture and fittings
17,213 GBP2024-11-30
17,190 GBP2023-11-30
Office equipment
4,489 GBP2024-11-30
9,692 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,910 GBP2024-11-30
86,262 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,256 GBP2023-12-01 ~ 2024-11-30
Vehicles
574 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,556 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,002 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-1,533 GBP2023-12-01 ~ 2024-11-30
Office equipment
-6,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,853 GBP2024-11-30
19,908 GBP2023-11-30
Vehicles
2,422 GBP2024-11-30
185 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,498 GBP2024-11-30
6,076 GBP2023-11-30
Office equipment
2,736 GBP2024-11-30
4,287 GBP2023-11-30
Value of work in progress
37,423 GBP2023-11-30
Finished Goods/Goods for Resale
5,200 GBP2024-11-30
5,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,226 GBP2024-11-30
142,408 GBP2023-11-30
Other Debtors
Amounts falling due within one year
72,816 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,469 GBP2024-11-30
2,673 GBP2023-11-30
Debtors
Amounts falling due within one year
168,021 GBP2024-11-30
245,432 GBP2023-11-30
Amounts falling due after one year
99,684 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,050 GBP2024-11-30
79,471 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,491 GBP2024-11-30
23,463 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,677 GBP2024-11-30
70,330 GBP2023-11-30
Other Creditors
Amounts falling due within one year
54,722 GBP2024-11-30
15,887 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,306 GBP2024-11-30
20,000 GBP2023-11-30
Net Deferred Tax Liability/Asset
7,614 GBP2023-11-30