Property, Plant & Equipment
12,163 GBP2024-11-30
9,029 GBP2023-11-30
Fixed Assets
12,163 GBP2024-11-30
9,029 GBP2023-11-30
Debtors
36,758 GBP2024-11-30
37,941 GBP2023-11-30
Cash at bank and in hand
33,671 GBP2024-11-30
47,445 GBP2023-11-30
Current Assets
70,429 GBP2024-11-30
85,386 GBP2023-11-30
Creditors
-30,148 GBP2024-11-30
-58,260 GBP2023-11-30
Net Current Assets/Liabilities
40,281 GBP2024-11-30
27,126 GBP2023-11-30
Total Assets Less Current Liabilities
52,444 GBP2024-11-30
36,155 GBP2023-11-30
Net Assets/Liabilities
48,920 GBP2024-11-30
28,572 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
48,910 GBP2024-11-30
28,562 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,693 GBP2024-11-30
8,905 GBP2023-11-30
Motor vehicles
8,749 GBP2024-11-30
13,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,442 GBP2024-11-30
21,905 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,960 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,960 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,987 GBP2024-11-30
3,989 GBP2023-11-30
Motor vehicles
292 GBP2024-11-30
8,887 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,279 GBP2024-11-30
12,876 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,523 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,525 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,887 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,706 GBP2024-11-30
4,916 GBP2023-11-30
Motor vehicles
8,457 GBP2024-11-30
4,113 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
36,852 GBP2024-11-30
38,033 GBP2023-11-30
Called-up share capital (not paid)
Current
10 GBP2024-11-30
10 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-1,230 GBP2024-11-30
1,854 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,602 GBP2023-11-30
Corporation Tax Payable
Current
4,179 GBP2024-11-30
Other Taxation & Social Security Payable
Current
569 GBP2024-11-30
1,248 GBP2023-11-30
Amount of value-added tax that is payable
Current
9,811 GBP2024-11-30
5,452 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
40,000 GBP2023-11-30
Amounts owed to directors
Current
16,819 GBP2024-11-30
8,104 GBP2023-11-30
Creditors
Current
30,148 GBP2024-11-30
58,260 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,625 GBP2024-11-30
7,583 GBP2023-11-30
Other Remaining Borrowings
Non-current
-101 GBP2024-11-30