Intangible Assets
1 GBP2024-11-30
8,384 GBP2023-11-30
Property, Plant & Equipment
25,112 GBP2024-11-30
24,032 GBP2023-11-30
Fixed Assets
25,113 GBP2024-11-30
32,416 GBP2023-11-30
Total Inventories
4,896 GBP2024-11-30
4,896 GBP2023-11-30
Debtors
33,418 GBP2024-11-30
49,160 GBP2023-11-30
Cash at bank and in hand
42,415 GBP2024-11-30
63,138 GBP2023-11-30
Current Assets
80,729 GBP2024-11-30
117,194 GBP2023-11-30
Creditors
-214,776 GBP2024-11-30
-188,592 GBP2023-11-30
Net Current Assets/Liabilities
-134,047 GBP2024-11-30
-71,398 GBP2023-11-30
Total Assets Less Current Liabilities
-108,934 GBP2024-11-30
-38,982 GBP2023-11-30
Creditors
Non-current
-7,153 GBP2024-11-30
-16,465 GBP2023-11-30
Net Assets/Liabilities
-120,859 GBP2024-11-30
-60,013 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-120,959 GBP2024-11-30
-60,113 GBP2023-11-30
Average Number of Employees
622023-12-01 ~ 2024-11-30
712022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
41,919 GBP2024-11-30
41,919 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,918 GBP2024-11-30
33,535 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,383 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1 GBP2024-11-30
8,384 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,749 GBP2024-11-30
11,941 GBP2023-11-30
Motor vehicles
17,458 GBP2024-11-30
17,458 GBP2023-11-30
Computers
9,547 GBP2024-11-30
7,635 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
43,754 GBP2024-11-30
37,034 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,032 GBP2024-11-30
2,643 GBP2023-11-30
Motor vehicles
9,116 GBP2024-11-30
7,030 GBP2023-11-30
Computers
4,494 GBP2024-11-30
3,329 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,642 GBP2024-11-30
13,002 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,389 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,086 GBP2023-12-01 ~ 2024-11-30
Computers
1,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,717 GBP2024-11-30
9,298 GBP2023-11-30
Motor vehicles
8,342 GBP2024-11-30
10,428 GBP2023-11-30
Computers
5,053 GBP2024-11-30
4,306 GBP2023-11-30
Value of work in progress
4,896 GBP2024-11-30
4,896 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
31,189 GBP2024-11-30
45,540 GBP2023-11-30
Prepayments/Accrued Income
Current
2,229 GBP2024-11-30
3,620 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,021 GBP2024-11-30
2,568 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,855 GBP2024-11-30
11,132 GBP2023-11-30
Amount of value-added tax that is payable
Current
54,068 GBP2024-11-30
55,874 GBP2023-11-30
Other Creditors
Current
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Amounts owed to directors
Current
107,832 GBP2024-11-30
79,018 GBP2023-11-30
Creditors
Current
214,776 GBP2024-11-30
188,592 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,153 GBP2024-11-30
16,465 GBP2023-11-30