Property, Plant & Equipment
39,493 GBP2024-11-30
5,023 GBP2023-11-30
Fixed Assets
39,493 GBP2024-11-30
5,023 GBP2023-11-30
Debtors
-4,225 GBP2024-11-30
-395 GBP2023-11-30
Cash at bank and in hand
19,343 GBP2024-11-30
18,821 GBP2023-11-30
Current Assets
15,118 GBP2024-11-30
18,426 GBP2023-11-30
Net Current Assets/Liabilities
-19,645 GBP2024-11-30
13,666 GBP2023-11-30
Total Assets Less Current Liabilities
19,848 GBP2024-11-30
18,689 GBP2023-11-30
Creditors
Non-current
-7,917 GBP2024-11-30
-12,917 GBP2023-11-30
Net Assets/Liabilities
11,931 GBP2024-11-30
5,772 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
11,921 GBP2024-11-30
5,762 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
72,763 GBP2024-11-30
39,770 GBP2023-11-30
Motor vehicles
26,708 GBP2024-11-30
26,708 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
99,471 GBP2024-11-30
66,478 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-15,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,270 GBP2024-11-30
34,747 GBP2023-11-30
Motor vehicles
26,708 GBP2024-11-30
26,708 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,978 GBP2024-11-30
61,455 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
39,493 GBP2024-11-30
5,023 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
-4,225 GBP2024-11-30
-395 GBP2023-11-30
Trade Creditors/Trade Payables
Current
992 GBP2024-11-30
2,279 GBP2023-11-30
Amount of value-added tax that is payable
Current
2,547 GBP2024-11-30
1,055 GBP2023-11-30
Other Creditors
Current
25,070 GBP2024-11-30
Amounts owed to directors
Current
6,154 GBP2024-11-30
1,426 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,917 GBP2024-11-30
12,917 GBP2023-11-30
Dividends paid as a final distribution
5,000 GBP2023-12-01 ~ 2024-11-30