Property, Plant & Equipment
316 GBP2024-11-30
914 GBP2023-11-30
Fixed Assets - Investments
270,000 GBP2024-11-30
255,000 GBP2023-11-30
Fixed Assets
270,316 GBP2024-11-30
255,914 GBP2023-11-30
Total Inventories
100 GBP2024-11-30
100 GBP2023-11-30
Debtors
4,341 GBP2024-11-30
39,993 GBP2023-11-30
Cash at bank and in hand
35,447 GBP2024-11-30
62,963 GBP2023-11-30
Current Assets
39,888 GBP2024-11-30
103,056 GBP2023-11-30
Net Current Assets/Liabilities
6,135 GBP2024-11-30
40,381 GBP2023-11-30
Total Assets Less Current Liabilities
276,451 GBP2024-11-30
296,295 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,454 GBP2024-11-30
-4,399 GBP2023-11-30
Net Assets/Liabilities
274,997 GBP2024-11-30
291,896 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
274,987 GBP2024-11-30
291,886 GBP2023-11-30
Equity
274,997 GBP2024-11-30
291,896 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2024-11-30
38,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,000 GBP2024-11-30
38,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,331 GBP2024-11-30
8,662 GBP2023-11-30
Vehicles
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,331 GBP2024-11-30
18,662 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-3,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,015 GBP2024-11-30
7,748 GBP2023-11-30
Vehicles
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,015 GBP2024-11-30
17,748 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
316 GBP2024-11-30
914 GBP2023-11-30
Other Investments Other Than Loans
270,000 GBP2024-11-30
255,000 GBP2023-11-30
Trade Debtors/Trade Receivables
36,793 GBP2023-11-30
Other Debtors
60 GBP2024-11-30
464 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
2,907 GBP2024-11-30
2,836 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,125 GBP2024-11-30
4,151 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
189 GBP2024-11-30
17,303 GBP2023-11-30
Other Creditors
Amounts falling due within one year
28,532 GBP2024-11-30
38,385 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,454 GBP2024-11-30
4,399 GBP2023-11-30