Property, Plant & Equipment
2,947 GBP2024-11-30
3,734 GBP2023-11-30
Debtors
40,000 GBP2024-11-30
Cash at bank and in hand
2,361 GBP2024-11-30
7,235 GBP2023-11-30
Current Assets
42,361 GBP2024-11-30
7,235 GBP2023-11-30
Net Current Assets/Liabilities
16,603 GBP2024-11-30
-11,812 GBP2023-11-30
Total Assets Less Current Liabilities
19,550 GBP2024-11-30
-8,078 GBP2023-11-30
Creditors
Amounts falling due after one year
-17,144 GBP2024-11-30
-4,117 GBP2023-11-30
Net Assets/Liabilities
2,406 GBP2024-11-30
-12,195 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,862 GBP2024-11-30
1,862 GBP2023-11-30
Motor vehicles
2,200 GBP2024-11-30
2,200 GBP2023-11-30
Computers
780 GBP2024-11-30
780 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,842 GBP2024-11-30
4,842 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182 GBP2024-11-30
930 GBP2023-11-30
Motor vehicles
455 GBP2024-11-30
100 GBP2023-11-30
Computers
258 GBP2024-11-30
78 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,895 GBP2024-11-30
1,108 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
355 GBP2023-12-01 ~ 2024-11-30
Computers
180 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
680 GBP2024-11-30
932 GBP2023-11-30
Motor vehicles
1,745 GBP2024-11-30
2,100 GBP2023-11-30
Computers
522 GBP2024-11-30
702 GBP2023-11-30
Other Debtors
Amounts falling due after one year
40,000 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,692 GBP2024-11-30
3,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,328 GBP2024-11-30
5,630 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,738 GBP2024-11-30
9,465 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
952 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
17,144 GBP2024-11-30
4,117 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30