Property, Plant & Equipment
39,440 GBP2024-11-30
50,434 GBP2023-11-30
Debtors
112,503 GBP2024-11-30
104,122 GBP2023-11-30
Cash at bank and in hand
10,834 GBP2024-11-30
20,569 GBP2023-11-30
Current Assets
123,337 GBP2024-11-30
124,691 GBP2023-11-30
Creditors
Current
70,774 GBP2024-11-30
61,949 GBP2023-11-30
Net Current Assets/Liabilities
52,563 GBP2024-11-30
62,742 GBP2023-11-30
Total Assets Less Current Liabilities
92,003 GBP2024-11-30
113,176 GBP2023-11-30
Net Assets/Liabilities
13,195 GBP2024-11-30
22,548 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
3,195 GBP2024-11-30
12,548 GBP2023-11-30
Equity
13,195 GBP2024-11-30
22,548 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,279 GBP2024-11-30
83,566 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,839 GBP2024-11-30
33,132 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
39,440 GBP2024-11-30
50,434 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,320 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,156 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,697 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,623 GBP2024-11-30
50,164 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,869 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
112,503 GBP2024-11-30
Amounts falling due within one year, Current
91,253 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
112,503 GBP2024-11-30
Amounts falling due within one year, Current
104,122 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,644 GBP2024-11-30
3,357 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,383 GBP2024-11-30
7,870 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,357 GBP2024-11-30
Other Taxation & Social Security Payable
Current
27,722 GBP2024-11-30
13,172 GBP2023-11-30
Other Creditors
Current
28,668 GBP2024-11-30
37,550 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,514 GBP2024-11-30
29,039 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,434 GBP2024-11-30
51,817 GBP2023-11-30
Bank Borrowings
Secured
29,158 GBP2024-11-30
32,396 GBP2023-11-30