Property, Plant & Equipment
15,934 GBP2024-11-30
39,242 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
215,254 GBP2023-11-30
Debtors
37,174 GBP2024-11-30
24,376 GBP2023-11-30
Cash at bank and in hand
374,171 GBP2024-11-30
260,170 GBP2023-11-30
Current Assets
431,345 GBP2024-11-30
499,800 GBP2023-11-30
Creditors
Current
260,766 GBP2024-11-30
133,099 GBP2023-11-30
Net Current Assets/Liabilities
170,579 GBP2024-11-30
366,701 GBP2023-11-30
Total Assets Less Current Liabilities
186,513 GBP2024-11-30
405,943 GBP2023-11-30
Net Assets/Liabilities
178,486 GBP2024-11-30
354,129 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
Retained earnings (accumulated losses)
178,386 GBP2024-11-30
354,029 GBP2023-11-30
Equity
178,486 GBP2024-11-30
354,129 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Furniture and fittings
2,600 GBP2024-11-30
2,600 GBP2023-11-30
Motor vehicles
12,833 GBP2024-11-30
50,658 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,433 GBP2024-11-30
68,258 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-85,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,563 GBP2024-11-30
3,750 GBP2023-11-30
Furniture and fittings
2,138 GBP2024-11-30
1,984 GBP2023-11-30
Motor vehicles
5,798 GBP2024-11-30
23,282 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,499 GBP2024-11-30
29,016 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
154 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,437 GBP2024-11-30
11,250 GBP2023-11-30
Furniture and fittings
462 GBP2024-11-30
616 GBP2023-11-30
Motor vehicles
7,035 GBP2024-11-30
27,376 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
36,824 GBP2024-11-30
Amounts falling due within one year, Current
24,376 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
37,174 GBP2024-11-30
Amounts falling due within one year, Current
24,376 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,620 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,906 GBP2024-11-30
Other Taxation & Social Security Payable
Current
10,590 GBP2024-11-30
13,535 GBP2023-11-30
Other Creditors
Current
216,270 GBP2024-11-30
101,944 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,816 GBP2023-11-30
Bank Borrowings
Secured
15,000 GBP2024-11-30
25,000 GBP2023-11-30