Property, Plant & Equipment
239,296 GBP2024-11-30
247,243 GBP2023-11-30
Debtors
744,753 GBP2024-11-30
128,879 GBP2023-11-30
Cash at bank and in hand
38,602 GBP2024-11-30
384,518 GBP2023-11-30
Current Assets
783,355 GBP2024-11-30
513,397 GBP2023-11-30
Creditors
Current
1,015,868 GBP2024-11-30
621,844 GBP2023-11-30
Net Current Assets/Liabilities
-232,513 GBP2024-11-30
-108,447 GBP2023-11-30
Total Assets Less Current Liabilities
6,783 GBP2024-11-30
138,796 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
6,583 GBP2024-11-30
138,596 GBP2023-11-30
Equity
6,783 GBP2024-11-30
138,796 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350 GBP2024-11-30
2,350 GBP2023-11-30
Plant and equipment
389,319 GBP2024-11-30
346,732 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
391,669 GBP2024-11-30
349,082 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,710 GBP2024-11-30
1,497 GBP2023-11-30
Plant and equipment
150,663 GBP2024-11-30
100,342 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,373 GBP2024-11-30
101,839 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
50,321 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,534 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
640 GBP2024-11-30
853 GBP2023-11-30
Plant and equipment
238,656 GBP2024-11-30
246,390 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,250 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,500 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
63,250 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,562 GBP2024-11-30
1,753 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
742,191 GBP2024-11-30
127,126 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
744,753 GBP2024-11-30
128,879 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-11-30
16,249 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,251 GBP2023-11-30
Trade Creditors/Trade Payables
Current
303,014 GBP2024-11-30
185,620 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,537 GBP2024-11-30
53,143 GBP2023-11-30
Other Creditors
Current
595,317 GBP2024-11-30
359,581 GBP2023-11-30