Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
86,875 GBP2024-11-30
126,250 GBP2023-11-30
Debtors
108,325 GBP2024-11-30
122,176 GBP2023-11-30
Cash at bank and in hand
9,347 GBP2024-11-30
11,362 GBP2023-11-30
Current Assets
117,672 GBP2024-11-30
133,538 GBP2023-11-30
Creditors
Amounts falling due within one year
266,135 GBP2024-11-30
210,682 GBP2023-11-30
Net Current Assets/Liabilities
148,463 GBP2024-11-30
77,144 GBP2023-11-30
Total Assets Less Current Liabilities
-61,588 GBP2024-11-30
49,106 GBP2023-11-30
Creditors
Amounts falling due after one year
11,181 GBP2024-11-30
30,347 GBP2023-11-30
Net Assets/Liabilities
-72,769 GBP2024-11-30
18,759 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-72,770 GBP2024-11-30
18,758 GBP2023-11-30
Equity
-72,769 GBP2024-11-30
18,759 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,624 GBP2024-11-30
Furniture and fittings
10,007 GBP2024-11-30
Motor vehicles
105,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
194,631 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,751 GBP2024-11-30
37,127 GBP2023-11-30
Furniture and fittings
7,505 GBP2024-11-30
5,004 GBP2023-11-30
Motor vehicles
52,500 GBP2024-11-30
26,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,756 GBP2024-11-30
68,381 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,624 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,501 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
31,873 GBP2024-11-30
42,497 GBP2023-11-30
Furniture and fittings
2,502 GBP2024-11-30
5,003 GBP2023-11-30
Motor vehicles
52,500 GBP2024-11-30
78,750 GBP2023-11-30
Trade Debtors/Trade Receivables
68,910 GBP2024-11-30
122,175 GBP2023-11-30
Other Debtors
39,415 GBP2024-11-30
1 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,362 GBP2024-11-30
46,068 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
1,888 GBP2024-11-30
2,535 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,814 GBP2024-11-30
30,139 GBP2023-11-30
Other Creditors
Amounts falling due within one year
164,071 GBP2024-11-30
130,440 GBP2023-11-30
Amounts falling due after one year
11,181 GBP2024-11-30
30,347 GBP2023-11-30