Property, Plant & Equipment
51,321 GBP2024-11-30
62,725 GBP2023-11-30
Fixed Assets
51,321 GBP2024-11-30
62,725 GBP2023-11-30
Total Inventories
2,138 GBP2024-11-30
20,493 GBP2023-11-30
Debtors
48,533 GBP2024-11-30
20,810 GBP2023-11-30
Cash at bank and in hand
62,289 GBP2024-11-30
34,667 GBP2023-11-30
Current Assets
112,960 GBP2024-11-30
75,970 GBP2023-11-30
Net Current Assets/Liabilities
6,455 GBP2024-11-30
21,445 GBP2023-11-30
Total Assets Less Current Liabilities
57,776 GBP2024-11-30
84,170 GBP2023-11-30
Creditors
Non-current
-20,979 GBP2024-11-30
-25,299 GBP2023-11-30
Net Assets/Liabilities
36,797 GBP2024-11-30
58,871 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
36,697 GBP2024-11-30
58,771 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,489 GBP2024-11-30
13,863 GBP2023-11-30
Motor vehicles
36,650 GBP2024-11-30
36,650 GBP2023-11-30
Furniture and fittings
22,914 GBP2024-11-30
22,914 GBP2023-11-30
Computers
748 GBP2024-11-30
748 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
75,801 GBP2024-11-30
74,175 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,124 GBP2024-11-30
4,531 GBP2023-11-30
Motor vehicles
11,453 GBP2024-11-30
3,054 GBP2023-11-30
Furniture and fittings
6,405 GBP2024-11-30
3,492 GBP2023-11-30
Computers
498 GBP2024-11-30
373 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,480 GBP2024-11-30
11,450 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,399 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,913 GBP2023-12-01 ~ 2024-11-30
Computers
125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,365 GBP2024-11-30
9,332 GBP2023-11-30
Motor vehicles
25,197 GBP2024-11-30
33,596 GBP2023-11-30
Furniture and fittings
16,509 GBP2024-11-30
19,422 GBP2023-11-30
Computers
250 GBP2024-11-30
375 GBP2023-11-30
Raw Materials
500 GBP2024-11-30
346 GBP2023-11-30
Value of work in progress
1,638 GBP2024-11-30
20,147 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,828 GBP2024-11-30
2,656 GBP2023-11-30
Prepayments/Accrued Income
Current
2,750 GBP2024-11-30
2,846 GBP2023-11-30
Other Debtors
Current
35,955 GBP2024-11-30
15,308 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,320 GBP2024-11-30
4,320 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,556 GBP2024-11-30
Corporation Tax Payable
Current
8,508 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,236 GBP2024-11-30
2,181 GBP2023-11-30
Amount of value-added tax that is payable
Current
525 GBP2024-11-30
10,309 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,325 GBP2024-11-30
3,250 GBP2023-11-30
Amounts owed to directors
Current
78,035 GBP2024-11-30
34,465 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,979 GBP2024-11-30
25,299 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,320 GBP2024-11-30
4,320 GBP2023-11-30
Between one and five year
20,979 GBP2024-11-30
25,299 GBP2023-11-30
Minimum gross finance lease payments owing
25,299 GBP2024-11-30
29,619 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
25,299 GBP2024-11-30
29,619 GBP2023-11-30