Intangible Assets
218,500 GBP2024-11-30
Property, Plant & Equipment
107,566 GBP2024-11-30
Fixed Assets
326,066 GBP2024-11-30
Total Inventories
9,901 GBP2024-11-30
Debtors
50,033 GBP2024-11-30
100 GBP2023-11-30
Cash at bank and in hand
33,606 GBP2024-11-30
Current Assets
93,540 GBP2024-11-30
100 GBP2023-11-30
Creditors
-94,937 GBP2024-11-30
Net Current Assets/Liabilities
-1,397 GBP2024-11-30
100 GBP2023-11-30
Total Assets Less Current Liabilities
324,669 GBP2024-11-30
100 GBP2023-11-30
Net Assets/Liabilities
71,883 GBP2024-11-30
100 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
71,783 GBP2024-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2024-11-30
Intangible Assets
Net goodwill
218,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,223 GBP2024-11-30
Computers
62,339 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
130,562 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,645 GBP2023-12-01 ~ 2024-11-30
Computers
9,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,645 GBP2024-11-30
Computers
9,351 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,996 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
54,578 GBP2024-11-30
Computers
52,988 GBP2024-11-30
Other types of inventories not specified separately
9,901 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
22,018 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
18,842 GBP2024-11-30
Trade Creditors/Trade Payables
Current
43,348 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
11,121 GBP2024-11-30
Other Taxation & Social Security Payable
Current
20,562 GBP2024-11-30
Creditors
Current
94,937 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
52,468 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
176,267 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,842 GBP2024-11-30
Between one and five year
52,468 GBP2024-11-30
Minimum gross finance lease payments owing
71,310 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
71,310 GBP2024-11-30
Called-up share capital (not paid)
Current
100 GBP2023-11-30