Property, Plant & Equipment
52,907 GBP2024-11-30
70,543 GBP2023-11-30
Debtors
83,447 GBP2024-11-30
72,761 GBP2023-11-30
Cash at bank and in hand
129 GBP2024-11-30
11,507 GBP2023-11-30
Current Assets
83,576 GBP2024-11-30
84,268 GBP2023-11-30
Net Current Assets/Liabilities
-5,447 GBP2024-11-30
29,925 GBP2023-11-30
Total Assets Less Current Liabilities
47,460 GBP2024-11-30
100,468 GBP2023-11-30
Creditors
Amounts falling due after one year
-134,319 GBP2024-11-30
-179,208 GBP2023-11-30
Net Assets/Liabilities
-86,859 GBP2024-11-30
-78,740 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
-87,059 GBP2024-11-30
-78,940 GBP2023-11-30
Equity
-86,859 GBP2024-11-30
-78,740 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,604 GBP2024-11-30
357,604 GBP2023-11-30
Vehicles
4,200 GBP2024-11-30
4,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
361,804 GBP2024-11-30
361,804 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,773 GBP2024-11-30
288,496 GBP2023-11-30
Vehicles
3,124 GBP2024-11-30
2,765 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,897 GBP2024-11-30
291,261 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,277 GBP2023-12-01 ~ 2024-11-30
Vehicles
359 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,636 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
51,831 GBP2024-11-30
69,108 GBP2023-11-30
Vehicles
1,076 GBP2024-11-30
1,435 GBP2023-11-30
Trade Debtors/Trade Receivables
3,347 GBP2024-11-30
Other Debtors
80,100 GBP2024-11-30
72,761 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
49,950 GBP2024-11-30
5,941 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,249 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2024-11-30
544 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,568 GBP2024-11-30
2,218 GBP2023-11-30
Other Creditors
Amounts falling due within one year
37,025 GBP2024-11-30
44,391 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
134,319 GBP2024-11-30
179,208 GBP2023-11-30