Property, Plant & Equipment
65,751 GBP2024-11-30
60,382 GBP2023-11-30
Debtors
301,760 GBP2024-11-30
311,855 GBP2023-11-30
Cash at bank and in hand
33,177 GBP2024-11-30
34,929 GBP2023-11-30
Current Assets
334,937 GBP2024-11-30
346,784 GBP2023-11-30
Creditors
Current
362,208 GBP2024-11-30
364,337 GBP2023-11-30
Net Current Assets/Liabilities
-27,271 GBP2024-11-30
-17,553 GBP2023-11-30
Total Assets Less Current Liabilities
38,480 GBP2024-11-30
42,829 GBP2023-11-30
Creditors
Non-current
-24,956 GBP2024-11-30
-30,511 GBP2023-11-30
Net Assets/Liabilities
1,031 GBP2024-11-30
845 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
931 GBP2024-11-30
745 GBP2023-11-30
Equity
1,031 GBP2024-11-30
845 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,486 GBP2024-11-30
55,681 GBP2023-11-30
Furniture and fittings
21,421 GBP2024-11-30
20,414 GBP2023-11-30
Motor vehicles
51,925 GBP2024-11-30
51,925 GBP2023-11-30
Computers
2,302 GBP2024-11-30
2,302 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
147,134 GBP2024-11-30
130,322 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,032 GBP2024-11-30
23,893 GBP2023-11-30
Furniture and fittings
17,786 GBP2024-11-30
17,354 GBP2023-11-30
Motor vehicles
30,486 GBP2024-11-30
26,671 GBP2023-11-30
Computers
2,079 GBP2024-11-30
2,022 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,383 GBP2024-11-30
69,940 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,139 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
432 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,815 GBP2023-12-01 ~ 2024-11-30
Computers
57 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,443 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
40,454 GBP2024-11-30
31,788 GBP2023-11-30
Furniture and fittings
3,635 GBP2024-11-30
3,060 GBP2023-11-30
Motor vehicles
21,439 GBP2024-11-30
25,254 GBP2023-11-30
Computers
223 GBP2024-11-30
280 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,938 GBP2024-11-30
3,765 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
296,822 GBP2024-11-30
308,090 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
301,760 GBP2024-11-30
311,855 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-11-30
5,600 GBP2023-11-30
Trade Creditors/Trade Payables
Current
59,768 GBP2024-11-30
144,052 GBP2023-11-30
Other Taxation & Social Security Payable
Current
103,342 GBP2024-11-30
83,751 GBP2023-11-30
Other Creditors
Current
193,498 GBP2024-11-30
130,934 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,956 GBP2024-11-30
30,511 GBP2023-11-30