Property, Plant & Equipment
56,606 GBP2024-11-30
67,382 GBP2023-11-30
Total Inventories
11,709 GBP2024-11-30
10,152 GBP2023-11-30
Debtors
84,556 GBP2024-11-30
42,030 GBP2023-11-30
Cash at bank and in hand
92,165 GBP2024-11-30
157,302 GBP2023-11-30
Current Assets
188,430 GBP2024-11-30
209,484 GBP2023-11-30
Net Current Assets/Liabilities
60,890 GBP2024-11-30
68,573 GBP2023-11-30
Total Assets Less Current Liabilities
117,496 GBP2024-11-30
135,955 GBP2023-11-30
Creditors
Amounts falling due after one year
-14,996 GBP2024-11-30
-24,996 GBP2023-11-30
Net Assets/Liabilities
93,577 GBP2024-11-30
97,385 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
93,477 GBP2024-11-30
97,285 GBP2023-11-30
Equity
93,577 GBP2024-11-30
97,385 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,259 GBP2024-11-30
63,558 GBP2023-11-30
Vehicles
3,824 GBP2024-11-30
3,824 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
70,083 GBP2024-11-30
67,382 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,712 GBP2023-12-01 ~ 2024-11-30
Vehicles
765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,477 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,712 GBP2024-11-30
Vehicles
765 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,477 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
53,547 GBP2024-11-30
63,558 GBP2023-11-30
Vehicles
3,059 GBP2024-11-30
3,824 GBP2023-11-30
Trade Debtors/Trade Receivables
14,556 GBP2024-11-30
12,030 GBP2023-11-30
Other Debtors
70,000 GBP2024-11-30
30,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,313 GBP2024-11-30
22,190 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
89,559 GBP2024-11-30
71,559 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,439 GBP2024-11-30
33,932 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,229 GBP2024-11-30
13,230 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
14,996 GBP2024-11-30
24,996 GBP2023-11-30