Intangible Assets
2,400 GBP2023-11-30
Property, Plant & Equipment
18,288 GBP2024-11-30
28,159 GBP2023-11-30
Fixed Assets
18,288 GBP2024-11-30
30,559 GBP2023-11-30
Total Inventories
14,156 GBP2024-11-30
13,439 GBP2023-11-30
Debtors
20,897 GBP2024-11-30
15,113 GBP2023-11-30
Cash at bank and in hand
42,747 GBP2024-11-30
69,552 GBP2023-11-30
Current Assets
77,800 GBP2024-11-30
98,104 GBP2023-11-30
Net Current Assets/Liabilities
-28,783 GBP2024-11-30
-18,587 GBP2023-11-30
Total Assets Less Current Liabilities
-10,495 GBP2024-11-30
11,972 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
-18,970 GBP2024-11-30
-8,379 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-18,972 GBP2024-11-30
-8,381 GBP2023-11-30
Equity
-18,970 GBP2024-11-30
-8,379 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-11-30
9,600 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
2,400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,070 GBP2024-11-30
38,184 GBP2023-11-30
Vehicles
29,033 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,070 GBP2024-11-30
67,217 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-29,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-29,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,782 GBP2024-11-30
19,211 GBP2023-11-30
Vehicles
19,847 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,782 GBP2024-11-30
39,058 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,288 GBP2024-11-30
18,973 GBP2023-11-30
Vehicles
9,186 GBP2023-11-30
Other Debtors
20,897 GBP2024-11-30
15,113 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,243 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,301 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,944 GBP2024-11-30
30,429 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,518 GBP2024-11-30
22,258 GBP2023-11-30
Other Creditors
Amounts falling due within one year
47,121 GBP2024-11-30
49,460 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30