Property, Plant & Equipment
293,797 GBP2024-11-30
274,862 GBP2023-11-30
Fixed Assets
293,797 GBP2024-11-30
274,862 GBP2023-11-30
Debtors
5,401 GBP2024-11-30
150,257 GBP2023-11-30
Cash at bank and in hand
200,008 GBP2024-11-30
425,309 GBP2023-11-30
Current Assets
205,409 GBP2024-11-30
575,566 GBP2023-11-30
Creditors
-187,728 GBP2024-11-30
-622,058 GBP2023-11-30
Net Current Assets/Liabilities
17,681 GBP2024-11-30
-46,492 GBP2023-11-30
Total Assets Less Current Liabilities
311,478 GBP2024-11-30
228,370 GBP2023-11-30
Net Assets/Liabilities
73,233 GBP2024-11-30
72,658 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
72,233 GBP2024-11-30
71,658 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,379 GBP2024-11-30
589,379 GBP2023-11-30
Motor vehicles
140,700 GBP2024-11-30
47,707 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
730,079 GBP2024-11-30
637,086 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,804 GBP2024-11-30
326,866 GBP2023-11-30
Motor vehicles
50,478 GBP2024-11-30
35,358 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,282 GBP2024-11-30
362,224 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,938 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,556 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,494 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
203,575 GBP2024-11-30
262,513 GBP2023-11-30
Motor vehicles
90,222 GBP2024-11-30
12,349 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
44,923 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,627 GBP2024-11-30
158,625 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-11-30
21,514 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,477 GBP2024-11-30
90,301 GBP2023-11-30
Creditors
Current
187,728 GBP2024-11-30
622,058 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,164 GBP2024-11-30
43,027 GBP2023-11-30