Property, Plant & Equipment
15,771 GBP2024-11-30
11,033 GBP2023-11-30
Debtors
37,744 GBP2024-11-30
60,894 GBP2023-11-30
Cash at bank and in hand
23,956 GBP2024-11-30
Current Assets
61,700 GBP2024-11-30
60,894 GBP2023-11-30
Net Current Assets/Liabilities
27,136 GBP2024-11-30
20,990 GBP2023-11-30
Total Assets Less Current Liabilities
42,907 GBP2024-11-30
32,023 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,145 GBP2024-11-30
-12,895 GBP2023-11-30
Net Assets/Liabilities
35,762 GBP2024-11-30
19,128 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,178 GBP2024-11-30
26,924 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,578 GBP2024-11-30
26,924 GBP2023-11-30
Motor vehicles
6,400 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,527 GBP2024-11-30
15,891 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,807 GBP2024-11-30
15,891 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,636 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,916 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,280 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
10,651 GBP2024-11-30
11,033 GBP2023-11-30
Motor vehicles
5,120 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,774 GBP2024-11-30
43,920 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
16,974 GBP2023-11-30
Other Debtors
Amounts falling due within one year
11,970 GBP2024-11-30
Debtors
Amounts falling due within one year
37,744 GBP2024-11-30
60,894 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,687 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,434 GBP2024-11-30
1,231 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,819 GBP2024-11-30
10,686 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,170 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
13,141 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-11-30
1,300 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,145 GBP2024-11-30
12,895 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30