Property, Plant & Equipment
17,925 GBP2024-11-30
21,000 GBP2023-11-30
Debtors
7,400 GBP2024-11-30
Cash at bank and in hand
130,681 GBP2024-11-30
102,031 GBP2023-11-30
Current Assets
138,081 GBP2024-11-30
102,031 GBP2023-11-30
Net Current Assets/Liabilities
-252,161 GBP2024-11-30
-144,870 GBP2023-11-30
Net Assets/Liabilities
-234,236 GBP2024-11-30
-123,870 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,758 GBP2024-11-30
9,858 GBP2023-11-30
Motor vehicles
25,945 GBP2024-11-30
25,945 GBP2023-11-30
Furniture and fittings
6,292 GBP2024-11-30
6,292 GBP2023-11-30
Computers
3,634 GBP2024-11-30
3,634 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,629 GBP2024-11-30
45,729 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,218 GBP2024-11-30
38 GBP2023-11-30
Motor vehicles
17,560 GBP2024-11-30
14,765 GBP2023-11-30
Furniture and fittings
6,292 GBP2024-11-30
6,292 GBP2023-11-30
Computers
3,634 GBP2024-11-30
3,634 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,704 GBP2024-11-30
24,729 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,180 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,540 GBP2024-11-30
9,820 GBP2023-11-30
Motor vehicles
8,385 GBP2024-11-30
11,180 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,400 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
258,868 GBP2024-11-30
188,152 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,981 GBP2024-11-30
20,117 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,810 GBP2024-11-30
6,792 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
13,583 GBP2024-11-30
-8,160 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
64,000 GBP2024-11-30
40,000 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30