Property, Plant & Equipment
40,632 GBP2024-11-30
58,254 GBP2023-11-30
Fixed Assets
40,632 GBP2024-11-30
58,254 GBP2023-11-30
Debtors
184,913 GBP2024-11-30
188,601 GBP2023-11-30
Cash at bank and in hand
620 GBP2024-11-30
1,574 GBP2023-11-30
Current Assets
185,533 GBP2024-11-30
190,175 GBP2023-11-30
Creditors
-330,813 GBP2024-11-30
-208,707 GBP2023-11-30
Net Current Assets/Liabilities
-145,280 GBP2024-11-30
-18,532 GBP2023-11-30
Total Assets Less Current Liabilities
-104,648 GBP2024-11-30
39,722 GBP2023-11-30
Net Assets/Liabilities
-104,648 GBP2024-11-30
39,722 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-104,748 GBP2024-11-30
39,622 GBP2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
732022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,296 GBP2024-11-30
33,296 GBP2023-11-30
Plant and equipment
30,435 GBP2024-11-30
30,435 GBP2023-11-30
Motor vehicles
17,845 GBP2024-11-30
39,841 GBP2023-11-30
Computers
5,417 GBP2024-11-30
5,417 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
86,993 GBP2024-11-30
108,989 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-21,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,365 GBP2024-11-30
6,366 GBP2023-11-30
Plant and equipment
24,954 GBP2024-11-30
21,355 GBP2023-11-30
Motor vehicles
8,625 GBP2024-11-30
17,597 GBP2023-11-30
Computers
5,417 GBP2024-11-30
5,417 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,361 GBP2024-11-30
50,735 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,599 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,569 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,931 GBP2024-11-30
26,930 GBP2023-11-30
Plant and equipment
5,481 GBP2024-11-30
9,080 GBP2023-11-30
Motor vehicles
9,220 GBP2024-11-30
22,244 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
145,448 GBP2024-11-30
171,000 GBP2023-11-30
Prepayments/Accrued Income
Current
465 GBP2024-11-30
1,901 GBP2023-11-30
Other Debtors
Current
39,000 GBP2024-11-30
15,700 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
66 GBP2023-11-30
Corporation Tax Payable
Current
29,806 GBP2023-11-30
Other Taxation & Social Security Payable
Current
158,756 GBP2024-11-30
110,334 GBP2023-11-30
Other Creditors
Current
7,140 GBP2024-11-30
43,496 GBP2023-11-30
Amounts owed to directors
Current
164,495 GBP2024-11-30
24,663 GBP2023-11-30
Creditors
Current
330,813 GBP2024-11-30
208,707 GBP2023-11-30