Property, Plant & Equipment
58,689 GBP2024-11-30
74,913 GBP2023-11-30
Fixed Assets
58,689 GBP2024-11-30
74,913 GBP2023-11-30
Total Inventories
1,200 GBP2024-11-30
1,788 GBP2023-11-30
Debtors
215,260 GBP2024-11-30
212,388 GBP2023-11-30
Cash at bank and in hand
118,027 GBP2024-11-30
140,227 GBP2023-11-30
Current Assets
334,487 GBP2024-11-30
354,403 GBP2023-11-30
Creditors
-117,632 GBP2024-11-30
-123,573 GBP2023-11-30
Net Current Assets/Liabilities
216,855 GBP2024-11-30
230,830 GBP2023-11-30
Total Assets Less Current Liabilities
275,544 GBP2024-11-30
305,743 GBP2023-11-30
Creditors
Non-current
-9,030 GBP2024-11-30
-19,310 GBP2023-11-30
Net Assets/Liabilities
266,514 GBP2024-11-30
286,433 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
266,414 GBP2024-11-30
286,333 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,052 GBP2024-11-30
173,922 GBP2023-11-30
Motor vehicles
23,211 GBP2024-11-30
23,211 GBP2023-11-30
Furniture and fittings
4,882 GBP2024-11-30
4,882 GBP2023-11-30
Computers
2,840 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
172,145 GBP2024-11-30
204,855 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,870 GBP2023-12-01 ~ 2024-11-30
Computers
-2,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-35,710 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,055 GBP2024-11-30
106,835 GBP2023-11-30
Motor vehicles
20,851 GBP2024-11-30
16,208 GBP2023-11-30
Furniture and fittings
4,550 GBP2024-11-30
4,062 GBP2023-11-30
Computers
2,837 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,456 GBP2024-11-30
129,942 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,090 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,643 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
488 GBP2023-12-01 ~ 2024-11-30
Computers
3 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,870 GBP2023-12-01 ~ 2024-11-30
Computers
-2,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,710 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
55,997 GBP2024-11-30
67,087 GBP2023-11-30
Motor vehicles
2,360 GBP2024-11-30
7,003 GBP2023-11-30
Furniture and fittings
332 GBP2024-11-30
820 GBP2023-11-30
Computers
3 GBP2023-11-30
Finished Goods
1,200 GBP2024-11-30
1,788 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
213,735 GBP2024-11-30
210,863 GBP2023-11-30
Other Debtors
Current
1,525 GBP2024-11-30
1,525 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,941 GBP2024-11-30
15,298 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,034 GBP2024-11-30
9,788 GBP2023-11-30
Corporation Tax Payable
Current
775 GBP2024-11-30
2,130 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,206 GBP2024-11-30
17,375 GBP2023-11-30
Amount of value-added tax that is payable
Current
71,859 GBP2024-11-30
76,473 GBP2023-11-30
Other Creditors
Current
2,505 GBP2024-11-30
2,197 GBP2023-11-30
Amounts owed to directors
Current
312 GBP2024-11-30
312 GBP2023-11-30
Creditors
Current
117,632 GBP2024-11-30
123,573 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,030 GBP2024-11-30
19,310 GBP2023-11-30
Dividends paid as a final distribution
7,000 GBP2023-12-01 ~ 2024-11-30
21,000 GBP2022-12-01 ~ 2023-11-30