Property, Plant & Equipment
985 GBP2024-11-30
1,803 GBP2023-11-30
Fixed Assets
985 GBP2024-11-30
1,803 GBP2023-11-30
Debtors
17,447 GBP2024-11-30
20,358 GBP2023-11-30
Cash at bank and in hand
20,725 GBP2024-11-30
31,064 GBP2023-11-30
Current Assets
38,172 GBP2024-11-30
51,422 GBP2023-11-30
Creditors
-34,502 GBP2024-11-30
-46,468 GBP2023-11-30
Net Current Assets/Liabilities
3,670 GBP2024-11-30
4,954 GBP2023-11-30
Total Assets Less Current Liabilities
4,655 GBP2024-11-30
6,757 GBP2023-11-30
Creditors
Non-current
-1,900 GBP2024-11-30
-5,700 GBP2023-11-30
Net Assets/Liabilities
2,567 GBP2024-11-30
714 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,367 GBP2024-11-30
614 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
1,372 GBP2024-11-30
1,214 GBP2023-11-30
Motor vehicles
2,990 GBP2024-11-30
2,990 GBP2023-11-30
Computers
137 GBP2024-11-30
137 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,499 GBP2024-11-30
4,341 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463 GBP2024-11-30
168 GBP2023-11-30
Motor vehicles
2,990 GBP2024-11-30
2,343 GBP2023-11-30
Computers
61 GBP2024-11-30
27 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,514 GBP2024-11-30
2,538 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
647 GBP2023-12-01 ~ 2024-11-30
Computers
34 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
909 GBP2024-11-30
1,046 GBP2023-11-30
Computers
76 GBP2024-11-30
110 GBP2023-11-30
Motor vehicles
647 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,034 GBP2024-11-30
2,568 GBP2023-11-30
Amounts owed by directors
Current
13,413 GBP2024-11-30
17,790 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,568 GBP2024-11-30
20,975 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,800 GBP2024-11-30
3,800 GBP2023-11-30
Corporation Tax Payable
Current
3,697 GBP2024-11-30
3,598 GBP2023-11-30
Other Taxation & Social Security Payable
Current
364 GBP2024-11-30
56 GBP2023-11-30
Amount of value-added tax that is payable
Current
3,653 GBP2024-11-30
6,473 GBP2023-11-30
Other Creditors
Current
13,640 GBP2024-11-30
9,856 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,780 GBP2024-11-30
1,710 GBP2023-11-30
Creditors
Current
34,502 GBP2024-11-30
46,468 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,900 GBP2024-11-30
5,700 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,435 GBP2024-11-30
2,656 GBP2023-11-30
Between one and five year
2,435 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,435 GBP2024-11-30
5,091 GBP2023-11-30