Property, Plant & Equipment
207,040 GBP2024-11-30
200,730 GBP2023-11-30
Fixed Assets
207,040 GBP2024-11-30
200,730 GBP2023-11-30
Debtors
7,758 GBP2024-11-30
6,128 GBP2023-11-30
Cash at bank and in hand
11,067 GBP2024-11-30
74,901 GBP2023-11-30
Current Assets
18,825 GBP2024-11-30
81,029 GBP2023-11-30
Creditors
-62,432 GBP2024-11-30
-50,625 GBP2023-11-30
Net Current Assets/Liabilities
-43,607 GBP2024-11-30
30,404 GBP2023-11-30
Total Assets Less Current Liabilities
163,433 GBP2024-11-30
231,134 GBP2023-11-30
Creditors
Non-current
-6,160 GBP2024-11-30
-16,514 GBP2023-11-30
Net Assets/Liabilities
149,945 GBP2024-11-30
205,194 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
149,845 GBP2024-11-30
205,094 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
168,855 GBP2024-11-30
151,504 GBP2023-11-30
Motor vehicles
58,135 GBP2024-11-30
58,135 GBP2023-11-30
Computers
20,022 GBP2024-11-30
19,219 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
247,012 GBP2024-11-30
228,858 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-584 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-584 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,477 GBP2024-11-30
17,258 GBP2023-11-30
Computers
12,495 GBP2024-11-30
10,870 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,972 GBP2024-11-30
28,128 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,219 GBP2023-12-01 ~ 2024-11-30
Computers
1,722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-97 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
168,855 GBP2024-11-30
151,504 GBP2023-11-30
Motor vehicles
30,658 GBP2024-11-30
40,877 GBP2023-11-30
Computers
7,527 GBP2024-11-30
8,349 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,157 GBP2024-11-30
989 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-11-30
10,098 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,840 GBP2024-11-30
8,543 GBP2023-11-30
Creditors
Current
62,432 GBP2024-11-30
50,625 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-11-30
16,514 GBP2023-11-30