Property, Plant & Equipment
93,789 GBP2024-11-30
41,467 GBP2023-11-30
Fixed Assets
93,789 GBP2024-11-30
41,467 GBP2023-11-30
Total Inventories
7,249 GBP2024-11-30
7,249 GBP2023-11-30
Debtors
120,345 GBP2024-11-30
173,000 GBP2023-11-30
Cash at bank and in hand
111,408 GBP2024-11-30
74,115 GBP2023-11-30
Current Assets
239,002 GBP2024-11-30
254,364 GBP2023-11-30
Net Current Assets/Liabilities
-161,505 GBP2024-11-30
-81,005 GBP2023-11-30
Total Assets Less Current Liabilities
-67,716 GBP2024-11-30
-39,538 GBP2023-11-30
Net Assets/Liabilities
-143,419 GBP2024-11-30
-39,538 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-143,420 GBP2024-11-30
-39,539 GBP2023-11-30
Equity
-143,419 GBP2024-11-30
-39,538 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
48,550 GBP2024-11-30
48,550 GBP2023-11-30
Intangible Assets - Gross Cost
48,550 GBP2024-11-30
48,550 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,550 GBP2024-11-30
48,550 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
48,550 GBP2024-11-30
48,550 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,631 GBP2024-11-30
40,024 GBP2023-11-30
Vehicles
78,339 GBP2024-11-30
48,527 GBP2023-11-30
Tools/Equipment for furniture and fittings
23,456 GBP2024-11-30
20,016 GBP2023-11-30
Office equipment
10,995 GBP2024-11-30
6,168 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
174,421 GBP2024-11-30
114,735 GBP2023-11-30
Property, Plant & Equipment - Disposals
-37,938 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,517 GBP2024-11-30
24,146 GBP2023-11-30
Vehicles
27,526 GBP2024-11-30
33,532 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,689 GBP2024-11-30
12,277 GBP2023-11-30
Office equipment
5,900 GBP2024-11-30
3,313 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,632 GBP2024-11-30
73,268 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,371 GBP2023-12-01 ~ 2024-11-30
Vehicles
17,860 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,412 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,866 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
28,114 GBP2024-11-30
15,878 GBP2023-11-30
Vehicles
50,813 GBP2024-11-30
14,995 GBP2023-11-30
Tools/Equipment for furniture and fittings
9,767 GBP2024-11-30
7,739 GBP2023-11-30
Office equipment
5,095 GBP2024-11-30
2,855 GBP2023-11-30
Raw materials and consumables
7,249 GBP2024-11-30
7,249 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,981 GBP2024-11-30
60,758 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,431 GBP2024-11-30
36,305 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
269,222 GBP2024-11-30
185,656 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,390 GBP2024-11-30
Other Creditors
Amounts falling due within one year
11,483 GBP2024-11-30
52,650 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,077 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
57,017 GBP2024-11-30