Property, Plant & Equipment
8,843 GBP2024-11-30
10,619 GBP2023-11-30
Debtors
174 GBP2024-11-30
27,211 GBP2023-11-30
Creditors
Current
34,468 GBP2024-11-30
67,850 GBP2023-11-30
Net Current Assets/Liabilities
-34,294 GBP2024-11-30
-40,639 GBP2023-11-30
Total Assets Less Current Liabilities
-25,451 GBP2024-11-30
-30,020 GBP2023-11-30
Creditors
Non-current
4,933 GBP2024-11-30
10,382 GBP2023-11-30
Net Assets/Liabilities
-30,384 GBP2024-11-30
-40,402 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-30,484 GBP2024-11-30
-40,502 GBP2023-11-30
Equity
-30,384 GBP2024-11-30
-40,402 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,322 GBP2024-11-30
17,402 GBP2023-11-30
Motor vehicles
13,800 GBP2024-11-30
13,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,122 GBP2024-11-30
31,202 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,300 GBP2024-11-30
14,545 GBP2023-11-30
Motor vehicles
7,979 GBP2024-11-30
6,038 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,279 GBP2024-11-30
20,583 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,022 GBP2024-11-30
2,857 GBP2023-11-30
Motor vehicles
5,821 GBP2024-11-30
7,762 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,038 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,821 GBP2024-11-30
7,762 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
174 GBP2024-11-30
27,211 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,623 GBP2024-11-30
11,677 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,070 GBP2024-11-30
2,518 GBP2023-11-30
Amounts owed to group undertakings
Current
11,160 GBP2024-11-30
Other Creditors
Current
9,615 GBP2024-11-30
53,655 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-11-30
6,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,933 GBP2024-11-30
4,382 GBP2023-11-30
Bank Overdrafts
Secured
7,623 GBP2024-11-30
7,677 GBP2023-11-30
Bank Borrowings
Secured
6,000 GBP2024-11-30
10,000 GBP2023-11-30
Total Borrowings
Secured
13,623 GBP2024-11-30
17,677 GBP2023-11-30