Property, Plant & Equipment
16,234 GBP2024-11-30
21,646 GBP2023-11-30
Debtors
6,900 GBP2024-11-30
6,900 GBP2023-11-30
Cash at bank and in hand
23,514 GBP2024-11-30
35,698 GBP2023-11-30
Current Assets
30,414 GBP2024-11-30
42,598 GBP2023-11-30
Net Current Assets/Liabilities
25,776 GBP2024-11-30
30,008 GBP2023-11-30
Total Assets Less Current Liabilities
42,010 GBP2024-11-30
51,654 GBP2023-11-30
Creditors
Amounts falling due after one year
-35,191 GBP2024-11-30
-27,119 GBP2023-11-30
Net Assets/Liabilities
6,819 GBP2024-11-30
24,535 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,165 GBP2024-11-30
55,165 GBP2023-11-30
Motor vehicles
9,400 GBP2024-11-30
9,400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,565 GBP2024-11-30
64,565 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,161 GBP2024-11-30
36,493 GBP2023-11-30
Motor vehicles
7,170 GBP2024-11-30
6,426 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,331 GBP2024-11-30
42,919 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,668 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,004 GBP2024-11-30
18,672 GBP2023-11-30
Motor vehicles
2,230 GBP2024-11-30
2,974 GBP2023-11-30
Other Debtors
Amounts falling due within one year
6,900 GBP2024-11-30
6,900 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,242 GBP2024-11-30
7,335 GBP2023-11-30
Other Creditors
Amounts falling due within one year
63 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
173 GBP2024-11-30
3,095 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,160 GBP2024-11-30
2,160 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
35,191 GBP2024-11-30
27,119 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30