Property, Plant & Equipment
4,282 GBP2024-11-30
8,750 GBP2023-11-30
Debtors
12,265 GBP2024-11-30
Net Current Assets/Liabilities
-3,290 GBP2024-11-30
-5,343 GBP2023-11-30
Total Assets Less Current Liabilities
992 GBP2024-11-30
3,407 GBP2023-11-30
Net Assets/Liabilities
-1,341 GBP2024-11-30
-8,684 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,447 GBP2024-11-30
5,447 GBP2023-11-30
Motor vehicles
14,790 GBP2024-11-30
14,790 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
20,237 GBP2024-11-30
20,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,862 GBP2024-11-30
4,092 GBP2023-11-30
Motor vehicles
11,093 GBP2024-11-30
7,395 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,955 GBP2024-11-30
11,487 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,468 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
585 GBP2024-11-30
1,355 GBP2023-11-30
Motor vehicles
3,697 GBP2024-11-30
7,395 GBP2023-11-30
Other Debtors
Amounts falling due after one year
12,265 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,454 GBP2024-11-30
4,222 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,500 GBP2024-11-30
2,903 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,064 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,654 GBP2024-11-30
-1,675 GBP2023-11-30
Other Creditors
Amounts falling due within one year
397 GBP2024-11-30
223 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-4,944 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-11-30
550 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,333 GBP2024-11-30
6,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,758 GBP2023-11-30
Advances or credits made to directors during the period
12,265 GBP2023-12-01 ~ 2024-11-30
Advances or credits given to directors
12,265 GBP2024-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30