Property, Plant & Equipment
6,796 GBP2024-11-30
18,784 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
Current
261,370 GBP2024-11-30
331,159 GBP2023-11-30
Cash at bank and in hand
137,566 GBP2024-11-30
246,232 GBP2023-11-30
Current Assets
403,936 GBP2024-11-30
582,391 GBP2023-11-30
Net Current Assets/Liabilities
212,537 GBP2024-11-30
262,976 GBP2023-11-30
Total Assets Less Current Liabilities
219,333 GBP2024-11-30
281,760 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-11,792 GBP2024-11-30
Net Assets/Liabilities
207,541 GBP2024-11-30
260,082 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,299 GBP2024-11-30
2,299 GBP2023-11-30
Plant and equipment
11,067 GBP2024-11-30
11,067 GBP2023-11-30
Office equipment
8,080 GBP2024-11-30
5,583 GBP2023-11-30
Motor vehicles
22,566 GBP2024-11-30
53,512 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,012 GBP2024-11-30
72,461 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,946 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-30,946 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,077 GBP2024-11-30
1,618 GBP2023-11-30
Plant and equipment
8,854 GBP2024-11-30
6,641 GBP2023-11-30
Office equipment
5,979 GBP2024-11-30
4,710 GBP2023-11-30
Motor vehicles
20,306 GBP2024-11-30
40,708 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,216 GBP2024-11-30
53,677 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,213 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,269 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
753 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,694 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,155 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,155 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
222 GBP2024-11-30
681 GBP2023-11-30
Plant and equipment
2,213 GBP2024-11-30
4,426 GBP2023-11-30
Office equipment
2,101 GBP2024-11-30
873 GBP2023-11-30
Motor vehicles
2,260 GBP2024-11-30
12,804 GBP2023-11-30
Other types of inventories not specified separately
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,581 GBP2024-11-30
289,300 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
20,763 GBP2024-11-30
41,859 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
261,370 GBP2024-11-30
331,159 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
11,792 GBP2024-11-30
Bank Borrowings
Non-current
11,792 GBP2024-11-30
21,678 GBP2023-11-30
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Remaining Borrowings
Current
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Total Borrowings
Current
12,000 GBP2024-11-30
12,000 GBP2023-11-30