Property, Plant & Equipment
20,094 GBP2024-12-31
27,748 GBP2023-11-30
Debtors
732,133 GBP2024-12-31
1,303,092 GBP2023-11-30
Cash at bank and in hand
6,484 GBP2024-12-31
3,541 GBP2023-11-30
Current Assets
738,617 GBP2024-12-31
1,306,633 GBP2023-11-30
Net Current Assets/Liabilities
247,986 GBP2024-12-31
599,264 GBP2023-11-30
Total Assets Less Current Liabilities
268,080 GBP2024-12-31
627,012 GBP2023-11-30
Net Assets/Liabilities
247,523 GBP2024-12-31
572,641 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
247,423 GBP2024-12-31
572,541 GBP2023-11-30
Equity
247,523 GBP2024-12-31
572,641 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-12-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,170 GBP2024-12-31
48,170 GBP2023-11-30
Computers
905 GBP2024-12-31
905 GBP2023-11-30
Motor vehicles
0 GBP2024-12-31
16,794 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,075 GBP2024-12-31
65,869 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-12-31
Computers
0 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
-16,794 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,794 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,123 GBP2024-12-31
20,793 GBP2023-11-30
Computers
858 GBP2024-12-31
534 GBP2023-11-30
Motor vehicles
0 GBP2024-12-31
16,794 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,981 GBP2024-12-31
38,121 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,330 GBP2023-12-01 ~ 2024-12-31
Computers
324 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
0 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,654 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-12-31
Computers
0 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
-16,794 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,794 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,047 GBP2024-12-31
27,377 GBP2023-11-30
Computers
47 GBP2024-12-31
371 GBP2023-11-30
Motor vehicles
0 GBP2024-12-31
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
46,432 GBP2024-12-31
688,939 GBP2023-11-30
Amounts Owed By Related Parties
674,030 GBP2024-12-31
Current
607,030 GBP2023-11-30
Other Debtors
Amounts falling due within one year
11,671 GBP2024-12-31
7,123 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
732,133 GBP2024-12-31
1,303,092 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,499 GBP2024-12-31
139,523 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,513 GBP2024-12-31
9,513 GBP2023-11-30
Trade Creditors/Trade Payables
Current
166 GBP2024-12-31
67,189 GBP2023-11-30
Amounts owed to group undertakings
Current
395,517 GBP2024-12-31
320,649 GBP2023-11-30
Corporation Tax Payable
Current
45,241 GBP2024-12-31
122,231 GBP2023-11-30
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
3,017 GBP2023-11-30
Other Creditors
Current
195 GBP2024-12-31
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
13,500 GBP2024-12-31
45,247 GBP2023-11-30
Creditors
Current
490,631 GBP2024-12-31
707,369 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
30,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,201 GBP2024-12-31
17,507 GBP2023-11-30
Creditors
Non-current
15,534 GBP2024-12-31
47,507 GBP2023-11-30
Bank Borrowings
28,333 GBP2024-12-31
50,000 GBP2023-11-30
Bank Overdrafts
6,499 GBP2024-12-31
119,523 GBP2023-11-30
Total Borrowings
34,832 GBP2024-12-31
169,523 GBP2023-11-30
Current
26,499 GBP2024-12-31
139,523 GBP2023-11-30
Non-current
8,333 GBP2024-12-31
30,000 GBP2023-11-30