Property, Plant & Equipment
1,564 GBP2024-11-30
2,202 GBP2023-11-30
Total Inventories
12,000 GBP2024-11-30
6,000 GBP2023-11-30
Debtors
Current
465,633 GBP2024-11-30
460,343 GBP2023-11-30
Cash at bank and in hand
161 GBP2024-11-30
161 GBP2023-11-30
Current Assets
477,794 GBP2024-11-30
466,504 GBP2023-11-30
Net Current Assets/Liabilities
-2,742 GBP2024-11-30
-7,243 GBP2023-11-30
Total Assets Less Current Liabilities
-1,178 GBP2024-11-30
-5,041 GBP2023-11-30
Net Assets/Liabilities
-4,601 GBP2024-11-30
-14,655 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Gross Cost
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,134 GBP2024-11-30
4,808 GBP2023-11-30
Office equipment
731 GBP2024-11-30
731 GBP2023-11-30
Motor vehicles
11,119 GBP2024-11-30
11,119 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,984 GBP2024-11-30
16,658 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,618 GBP2024-11-30
4,003 GBP2023-11-30
Office equipment
244 GBP2024-11-30
82 GBP2023-11-30
Motor vehicles
10,558 GBP2024-11-30
10,371 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,420 GBP2024-11-30
14,456 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2023-12-01 ~ 2024-11-30
Office equipment
162 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,557 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,557 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
516 GBP2024-11-30
805 GBP2023-11-30
Office equipment
487 GBP2024-11-30
649 GBP2023-11-30
Motor vehicles
561 GBP2024-11-30
748 GBP2023-11-30
Other types of inventories not specified separately
12,000 GBP2024-11-30
6,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,356 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
465,633 GBP2024-11-30
Current, Amounts falling due within one year
458,987 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
465,633 GBP2024-11-30
Current, Amounts falling due within one year
460,343 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
30,126 GBP2023-11-30
Bank Borrowings
Current
6,627 GBP2024-11-30
5,700 GBP2023-11-30
Bank Overdrafts
Current
24,860 GBP2024-11-30
24,426 GBP2023-11-30
Total Borrowings
Current
31,487 GBP2024-11-30
30,126 GBP2023-11-30
Bank Borrowings
Non-current
3,423 GBP2024-11-30
9,614 GBP2023-11-30