Property, Plant & Equipment
161,530 GBP2024-11-30
184,584 GBP2023-11-30
Fixed Assets
161,530 GBP2024-11-30
184,584 GBP2023-11-30
Debtors
5,850 GBP2024-11-30
23,400 GBP2023-11-30
Cash at bank and in hand
28,524 GBP2024-11-30
56,595 GBP2023-11-30
Current Assets
34,374 GBP2024-11-30
79,995 GBP2023-11-30
Net Current Assets/Liabilities
63,708 GBP2024-11-30
53,141 GBP2023-11-30
Total Assets Less Current Liabilities
225,238 GBP2024-11-30
237,725 GBP2023-11-30
Net Assets/Liabilities
182,456 GBP2024-11-30
186,507 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
182,356 GBP2024-11-30
186,407 GBP2023-11-30
Equity
182,456 GBP2024-11-30
186,507 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,000 GBP2024-11-30
310,000 GBP2023-12-01
Motor vehicles
36,190 GBP2024-11-30
36,190 GBP2023-12-01
Tools/Equipment for furniture and fittings
947 GBP2024-11-30
947 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
347,137 GBP2024-11-30
347,137 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,500 GBP2024-11-30
155,000 GBP2023-12-01
Motor vehicles
14,476 GBP2024-11-30
7,238 GBP2023-12-01
Tools/Equipment for furniture and fittings
631 GBP2024-11-30
315 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,607 GBP2024-11-30
162,553 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,500 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
316 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
139,500 GBP2024-11-30
Motor vehicles
21,714 GBP2024-11-30
Tools/Equipment for furniture and fittings
316 GBP2024-11-30
Trade Debtors/Trade Receivables
5,850 GBP2024-11-30
14,400 GBP2023-11-30
Other Debtors
9,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,553 GBP2023-11-30
Taxation/Social Security Payable
3,828 GBP2024-11-30
4,630 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,930 GBP2024-11-30
580 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-36,066 GBP2024-11-30
10,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
974 GBP2024-11-30
1,091 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,376 GBP2024-11-30
17,714 GBP2023-11-30