Property, Plant & Equipment
25,324 GBP2024-11-30
35,770 GBP2023-11-30
Debtors
6,601 GBP2024-11-30
10,397 GBP2023-11-30
Cash at bank and in hand
537 GBP2024-11-30
2,685 GBP2023-11-30
Current Assets
104,688 GBP2024-11-30
96,402 GBP2023-11-30
Net Current Assets/Liabilities
-140,807 GBP2024-11-30
-122,736 GBP2023-11-30
Total Assets Less Current Liabilities
-115,483 GBP2024-11-30
-86,966 GBP2023-11-30
Net Assets/Liabilities
-154,293 GBP2024-11-30
-136,059 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Other miscellaneous reserve
24,000 GBP2024-11-30
24,000 GBP2023-11-30
Retained earnings (accumulated losses)
-178,294 GBP2024-11-30
-160,060 GBP2023-11-30
Equity
-154,293 GBP2024-11-30
-136,059 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,758 GBP2023-11-30
Improvements to leasehold property
5,600 GBP2024-11-30
5,600 GBP2023-11-30
Plant and equipment
28,459 GBP2024-11-30
27,064 GBP2023-11-30
Furniture and fittings
44,877 GBP2024-11-30
44,877 GBP2023-11-30
Computers
5,655 GBP2024-11-30
5,655 GBP2023-11-30
Motor vehicles
35,428 GBP2024-11-30
35,428 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
143,777 GBP2024-11-30
142,382 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,156 GBP2023-11-30
Improvements to leasehold property
5,600 GBP2024-11-30
5,600 GBP2023-11-30
Plant and equipment
27,027 GBP2024-11-30
26,060 GBP2023-11-30
Furniture and fittings
44,877 GBP2024-11-30
44,877 GBP2023-11-30
Computers
5,655 GBP2024-11-30
5,516 GBP2023-11-30
Motor vehicles
20,744 GBP2024-11-30
13,403 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,453 GBP2024-11-30
106,612 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
967 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
139 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
1,432 GBP2024-11-30
1,004 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
0 GBP2024-11-30
139 GBP2023-11-30
Motor vehicles
14,684 GBP2024-11-30
22,025 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
12,602 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
198 GBP2024-11-30
3,994 GBP2023-11-30
Other Debtors
Amounts falling due within one year
6,403 GBP2024-11-30
6,403 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
6,601 GBP2024-11-30
Amounts falling due within one year, Current
10,397 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,018 GBP2024-11-30
3,704 GBP2023-11-30
Trade Creditors/Trade Payables
Current
44,497 GBP2024-11-30
60,181 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,401 GBP2024-11-30
5,941 GBP2023-11-30
Other Creditors
Current
185,579 GBP2024-11-30
149,312 GBP2023-11-30
Creditors
Current
245,495 GBP2024-11-30
219,138 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-11-30
33,333 GBP2023-11-30
Other Creditors
Non-current
11,032 GBP2024-11-30
15,760 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2024-11-30