Property, Plant & Equipment
28,340 GBP2024-11-30
31,489 GBP2023-11-30
Fixed Assets
28,340 GBP2024-11-30
31,489 GBP2023-11-30
Total Inventories
14,500 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
27,622 GBP2024-11-30
19,282 GBP2023-11-30
Cash at bank and in hand
25,809 GBP2024-11-30
59,202 GBP2023-11-30
Current Assets
67,931 GBP2024-11-30
93,484 GBP2023-11-30
Creditors
-121,307 GBP2024-11-30
-100,658 GBP2023-11-30
Net Current Assets/Liabilities
-53,376 GBP2024-11-30
-7,174 GBP2023-11-30
Total Assets Less Current Liabilities
-25,036 GBP2024-11-30
24,315 GBP2023-11-30
Creditors
Non-current
-29,367 GBP2024-11-30
-87,956 GBP2023-11-30
Net Assets/Liabilities
-54,403 GBP2024-11-30
-63,641 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-54,503 GBP2024-11-30
-63,741 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,647 GBP2024-11-30
5,125 GBP2023-11-30
Motor vehicles
26,678 GBP2024-11-30
26,678 GBP2023-11-30
Furniture and fittings
28,078 GBP2024-11-30
28,078 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
62,403 GBP2024-11-30
59,881 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,361 GBP2024-11-30
1,281 GBP2023-11-30
Motor vehicles
19,564 GBP2024-11-30
17,786 GBP2023-11-30
Furniture and fittings
12,138 GBP2024-11-30
9,325 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,063 GBP2024-11-30
28,392 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,778 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,813 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,286 GBP2024-11-30
3,844 GBP2023-11-30
Motor vehicles
7,114 GBP2024-11-30
8,892 GBP2023-11-30
Furniture and fittings
15,940 GBP2024-11-30
18,753 GBP2023-11-30
Other types of inventories not specified separately
14,500 GBP2024-11-30
15,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,388 GBP2024-11-30
4,426 GBP2023-11-30
Prepayments/Accrued Income
Current
2,696 GBP2024-11-30
Trade Creditors/Trade Payables
Current
20,937 GBP2024-11-30
24,411 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,737 GBP2024-11-30
Other Remaining Borrowings
Current
15,575 GBP2024-11-30
25,651 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,363 GBP2024-11-30
6,538 GBP2023-11-30
Amount of value-added tax that is payable
Current
36,619 GBP2024-11-30
27,436 GBP2023-11-30
Other Creditors
Current
419 GBP2024-11-30
Amounts owed to directors
Current
6,657 GBP2024-11-30
16,622 GBP2023-11-30
Creditors
Current
121,307 GBP2024-11-30
100,658 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
29,367 GBP2024-11-30
87,956 GBP2023-11-30