Intangible Assets
2,000 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment
50,440 GBP2024-11-30
38,627 GBP2023-11-30
Fixed Assets
52,440 GBP2024-11-30
41,627 GBP2023-11-30
Debtors
3,603 GBP2024-11-30
4,065 GBP2023-11-30
Cash at bank and in hand
37,890 GBP2024-11-30
45,708 GBP2023-11-30
Current Assets
41,493 GBP2024-11-30
49,773 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-64,516 GBP2023-11-30
Net Current Assets/Liabilities
-25,884 GBP2024-11-30
-14,743 GBP2023-11-30
Total Assets Less Current Liabilities
26,556 GBP2024-11-30
26,884 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,154 GBP2024-11-30
-5,173 GBP2023-11-30
Net Assets/Liabilities
14,937 GBP2024-11-30
14,747 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
14,837 GBP2024-11-30
14,647 GBP2023-11-30
Equity
14,937 GBP2024-11-30
14,747 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-11-30
7,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,000 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,548 GBP2024-11-30
57,633 GBP2023-11-30
Furniture and fittings
1,895 GBP2024-11-30
1,895 GBP2023-11-30
Computers
5,839 GBP2024-11-30
5,839 GBP2023-11-30
Motor vehicles
11,225 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
86,507 GBP2024-11-30
65,367 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,160 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-6,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,423 GBP2024-11-30
23,790 GBP2023-11-30
Furniture and fittings
1,469 GBP2024-11-30
1,325 GBP2023-11-30
Computers
2,678 GBP2024-11-30
1,625 GBP2023-11-30
Motor vehicles
1,497 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,067 GBP2024-11-30
26,740 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,166 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
144 GBP2023-12-01 ~ 2024-11-30
Computers
1,053 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,497 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,860 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,533 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,533 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
37,125 GBP2024-11-30
33,843 GBP2023-11-30
Furniture and fittings
426 GBP2024-11-30
570 GBP2023-11-30
Computers
3,161 GBP2024-11-30
4,214 GBP2023-11-30
Motor vehicles
9,728 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,603 GBP2024-11-30
4,065 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,028 GBP2024-11-30
3,019 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,558 GBP2024-11-30
223 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,407 GBP2024-11-30
5,082 GBP2023-11-30
Other Creditors
Current
59,384 GBP2024-11-30
56,192 GBP2023-11-30
Creditors
Current
67,377 GBP2024-11-30
64,516 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,154 GBP2024-11-30
5,173 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30