Property, Plant & Equipment
141,687 GBP2024-11-30
132,842 GBP2023-11-30
Debtors
419,750 GBP2024-11-30
195,750 GBP2023-11-30
Cash at bank and in hand
476,305 GBP2024-11-30
724,456 GBP2023-11-30
Current Assets
896,055 GBP2024-11-30
920,206 GBP2023-11-30
Net Current Assets/Liabilities
787,146 GBP2024-11-30
582,377 GBP2023-11-30
Total Assets Less Current Liabilities
928,833 GBP2024-11-30
715,219 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,500 GBP2024-11-30
-17,500 GBP2023-11-30
Net Assets/Liabilities
921,333 GBP2024-11-30
697,719 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
920,333 GBP2024-11-30
696,719 GBP2023-11-30
Equity
921,333 GBP2024-11-30
697,719 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,135 GBP2024-11-30
189,635 GBP2023-11-30
Vehicles
41,250 GBP2024-11-30
41,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
253,385 GBP2024-11-30
230,885 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,948 GBP2024-11-30
81,543 GBP2023-11-30
Vehicles
24,750 GBP2024-11-30
16,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,698 GBP2024-11-30
98,043 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,405 GBP2023-12-01 ~ 2024-11-30
Vehicles
8,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,655 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
125,187 GBP2024-11-30
108,092 GBP2023-11-30
Vehicles
16,500 GBP2024-11-30
24,750 GBP2023-11-30
Trade Debtors/Trade Receivables
27,750 GBP2024-11-30
-2,250 GBP2023-11-30
Other Debtors
392,000 GBP2024-11-30
198,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
87,493 GBP2024-11-30
71,024 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,916 GBP2024-11-30
252,305 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-11-30
17,500 GBP2023-11-30