Property, Plant & Equipment
10,298 GBP2024-11-30
11,498 GBP2023-11-30
Fixed Assets
10,298 GBP2024-11-30
11,498 GBP2023-11-30
Debtors
13,610 GBP2024-11-30
19,890 GBP2023-11-30
Cash at bank and in hand
6,753 GBP2024-11-30
2,263 GBP2023-11-30
Current Assets
20,363 GBP2024-11-30
22,153 GBP2023-11-30
Net Current Assets/Liabilities
3,852 GBP2024-11-30
4,527 GBP2023-11-30
Total Assets Less Current Liabilities
14,150 GBP2024-11-30
16,025 GBP2023-11-30
Net Assets/Liabilities
944 GBP2024-11-30
767 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
943 GBP2024-11-30
766 GBP2023-11-30
Equity
944 GBP2024-11-30
767 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,227 GBP2024-11-30
10,463 GBP2023-12-01
Motor vehicles
4,200 GBP2024-11-30
4,200 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
15,427 GBP2024-11-30
14,663 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,532 GBP2024-11-30
2,219 GBP2023-12-01
Motor vehicles
1,597 GBP2024-11-30
946 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,129 GBP2024-11-30
3,165 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,695 GBP2024-11-30
Motor vehicles
2,603 GBP2024-11-30
Amounts owed by directors
8,610 GBP2024-11-30
9,890 GBP2023-11-30
Other Debtors
5,000 GBP2024-11-30
10,000 GBP2023-11-30
Taxation/Social Security Payable
15,773 GBP2024-11-30
16,906 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
738 GBP2024-11-30
720 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,206 GBP2024-11-30
15,258 GBP2023-11-30
Dividends Paid on Shares
14,000 GBP2023-12-01 ~ 2024-11-30
19,200 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
14,000 GBP2023-12-01 ~ 2024-11-30