Intangible Assets
10,000 GBP2023-11-30
Property, Plant & Equipment
74,623 GBP2024-11-30
38,729 GBP2023-11-30
Fixed Assets
74,623 GBP2024-11-30
48,729 GBP2023-11-30
Total Inventories
724 GBP2024-11-30
678 GBP2023-11-30
Debtors
12,300 GBP2024-11-30
15,005 GBP2023-11-30
Cash at bank and in hand
167,292 GBP2024-11-30
187,679 GBP2023-11-30
Current Assets
180,316 GBP2024-11-30
203,362 GBP2023-11-30
Creditors
Current
63,316 GBP2024-11-30
95,680 GBP2023-11-30
Net Current Assets/Liabilities
117,000 GBP2024-11-30
107,682 GBP2023-11-30
Total Assets Less Current Liabilities
191,623 GBP2024-11-30
156,411 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
191,523 GBP2024-11-30
156,311 GBP2023-11-30
Equity
191,623 GBP2024-11-30
156,411 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-11-30
90,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,241 GBP2024-11-30
62,241 GBP2023-11-30
Motor vehicles
81,906 GBP2024-11-30
39,916 GBP2023-11-30
Computers
5,944 GBP2024-11-30
5,592 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
153,091 GBP2024-11-30
107,749 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,979 GBP2024-11-30
42,415 GBP2023-11-30
Motor vehicles
25,781 GBP2024-11-30
21,346 GBP2023-11-30
Computers
5,708 GBP2024-11-30
5,259 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,468 GBP2024-11-30
69,020 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,564 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,235 GBP2023-12-01 ~ 2024-11-30
Computers
449 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,262 GBP2024-11-30
19,826 GBP2023-11-30
Motor vehicles
56,125 GBP2024-11-30
18,570 GBP2023-11-30
Computers
236 GBP2024-11-30
333 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,300 GBP2024-11-30
15,005 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,336 GBP2024-11-30
41,776 GBP2023-11-30
Corporation Tax Payable
Current
32,536 GBP2024-11-30
33,513 GBP2023-11-30
Other Taxation & Social Security Payable
Current
260 GBP2024-11-30
1,856 GBP2023-11-30
Other Creditors
Current
187 GBP2023-11-30
Accrued Liabilities
Current
2,050 GBP2024-11-30
1,950 GBP2023-11-30