Property, Plant & Equipment
17,321 GBP2024-11-30
16,626 GBP2023-11-30
Fixed Assets
17,321 GBP2024-11-30
16,626 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
12,424 GBP2024-11-30
11,053 GBP2023-11-30
Cash at bank and in hand
33,719 GBP2024-11-30
51,387 GBP2023-11-30
Current Assets
51,143 GBP2024-11-30
67,440 GBP2023-11-30
Creditors
-13,520 GBP2024-11-30
-16,682 GBP2023-11-30
Net Current Assets/Liabilities
37,623 GBP2024-11-30
50,758 GBP2023-11-30
Total Assets Less Current Liabilities
54,944 GBP2024-11-30
67,384 GBP2023-11-30
Net Assets/Liabilities
-11,885 GBP2024-11-30
-14,897 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-11,985 GBP2024-11-30
-14,997 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,288 GBP2024-11-30
24,288 GBP2023-11-30
Motor vehicles
24,388 GBP2024-11-30
24,388 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,144 GBP2024-11-30
48,676 GBP2023-11-30
Land and buildings, Owned/Freehold
6,468 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,107 GBP2024-11-30
21,380 GBP2023-11-30
Motor vehicles
14,099 GBP2024-11-30
10,670 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,823 GBP2024-11-30
32,050 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,617 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
727 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,773 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,617 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,851 GBP2024-11-30
Plant and equipment
2,181 GBP2024-11-30
2,908 GBP2023-11-30
Motor vehicles
10,289 GBP2024-11-30
13,718 GBP2023-11-30
Finished Goods
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Other Debtors
Current
1,811 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,277 GBP2024-11-30
4,851 GBP2023-11-30
Amounts owed by directors
Current
3,521 GBP2024-11-30
1,390 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,752 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-11-30
-1 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-11-30
6,250 GBP2023-11-30
Amount of value-added tax that is payable
Current
4,825 GBP2024-11-30
6,681 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,167 GBP2024-11-30
Creditors
Current
13,520 GBP2024-11-30
16,682 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,318 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,829 GBP2024-11-30
71,963 GBP2023-11-30
Other Remaining Borrowings
Non-current
36,000 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,752 GBP2023-11-30
Between one and five year
10,318 GBP2023-11-30
Minimum gross finance lease payments owing
14,070 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
14,070 GBP2023-11-30