Property, Plant & Equipment
19,633 GBP2024-11-30
9,692 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
28,913 GBP2024-11-30
31,677 GBP2023-11-30
Cash at bank and in hand
258,578 GBP2024-11-30
279,603 GBP2023-11-30
Current Assets
292,491 GBP2024-11-30
316,280 GBP2023-11-30
Net Current Assets/Liabilities
-72,068 GBP2024-11-30
-54,499 GBP2023-11-30
Net Assets/Liabilities
-52,435 GBP2024-11-30
-44,807 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-52,436 GBP2024-11-30
-44,808 GBP2023-11-30
Equity
-52,435 GBP2024-11-30
-44,807 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,455 GBP2024-11-30
16,455 GBP2023-11-30
Plant and equipment
31,175 GBP2024-11-30
15,348 GBP2023-11-30
Vehicles
15,707 GBP2024-11-30
14,633 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
63,337 GBP2024-11-30
46,436 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,125 GBP2024-11-30
16,067 GBP2023-11-30
Plant and equipment
17,701 GBP2024-11-30
13,748 GBP2023-11-30
Vehicles
9,878 GBP2024-11-30
6,929 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,704 GBP2024-11-30
36,744 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,953 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,960 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
330 GBP2024-11-30
388 GBP2023-11-30
Plant and equipment
13,474 GBP2024-11-30
1,600 GBP2023-11-30
Vehicles
5,829 GBP2024-11-30
7,704 GBP2023-11-30
Other Debtors
28,913 GBP2024-11-30
31,677 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
15,575 GBP2024-11-30
25,651 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
256,442 GBP2024-11-30
233,377 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
56,358 GBP2024-11-30
54,320 GBP2023-11-30
Other Creditors
Amounts falling due within one year
36,184 GBP2024-11-30
57,431 GBP2023-11-30