Called-up share capital not yet paid and not classified as a current asset
-2 GBP2023-11-30
Property, Plant & Equipment
65,265 GBP2024-11-30
76,320 GBP2023-11-30
Total Inventories
45,000 GBP2024-11-30
Debtors
109,310 GBP2024-11-30
62,245 GBP2023-11-30
Cash at bank and in hand
71,708 GBP2024-11-30
229,907 GBP2023-11-30
Current Assets
226,018 GBP2024-11-30
292,152 GBP2023-11-30
Net Current Assets/Liabilities
109,267 GBP2024-11-30
147,396 GBP2023-11-30
Total Assets Less Current Liabilities
174,532 GBP2024-11-30
223,714 GBP2023-11-30
Net Assets/Liabilities
169,852 GBP2024-11-30
183,582 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Motor vehicles
46,215 GBP2024-11-30
46,027 GBP2023-11-30
Computers
10,635 GBP2024-11-30
10,635 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
81,850 GBP2024-11-30
81,662 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-23,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,331 GBP2024-11-30
3,215 GBP2023-11-30
Computers
4,254 GBP2024-11-30
2,127 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,585 GBP2024-11-30
5,342 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,116 GBP2023-12-01 ~ 2024-11-30
Computers
2,127 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,243 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Motor vehicles
33,884 GBP2024-11-30
42,812 GBP2023-11-30
Computers
6,381 GBP2024-11-30
8,508 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,153 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,633 GBP2024-11-30
21,367 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
14,303 GBP2024-11-30
16,210 GBP2023-11-30
Other Debtors
Amounts falling due within one year
49,974 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
Amounts falling due within one year
109,310 GBP2024-11-30
62,245 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,320 GBP2024-11-30
10,560 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,239 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,264 GBP2024-11-30
13,212 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,440 GBP2024-11-30
12,650 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,357 GBP2024-11-30
16,434 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
370 GBP2024-11-30
2,302 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
28,347 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,680 GBP2024-11-30
14,440 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,692 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30