Property, Plant & Equipment
5,274 GBP2024-11-30
7,582 GBP2023-11-30
Debtors
35,000 GBP2024-11-30
63,800 GBP2023-11-30
Cash at bank and in hand
9,240 GBP2024-11-30
16,925 GBP2023-11-30
Current Assets
44,240 GBP2024-11-30
80,725 GBP2023-11-30
Net Current Assets/Liabilities
-42,456 GBP2024-11-30
-3,784 GBP2023-11-30
Total Assets Less Current Liabilities
-37,182 GBP2024-11-30
3,798 GBP2023-11-30
Creditors
Amounts falling due after one year
-35,214 GBP2024-11-30
-2,222 GBP2023-11-30
Net Assets/Liabilities
-72,396 GBP2024-11-30
1,576 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-72,496 GBP2024-11-30
1,476 GBP2023-11-30
Equity
-72,396 GBP2024-11-30
1,576 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,940 GBP2024-11-30
8,940 GBP2023-11-30
Plant and equipment
1,633 GBP2024-11-30
1,633 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,573 GBP2024-11-30
10,573 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,976 GBP2024-11-30
2,188 GBP2023-11-30
Plant and equipment
1,323 GBP2024-11-30
803 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,299 GBP2024-11-30
2,991 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,788 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,964 GBP2024-11-30
6,752 GBP2023-11-30
Plant and equipment
310 GBP2024-11-30
830 GBP2023-11-30
Trade Debtors/Trade Receivables
35,000 GBP2024-11-30
63,800 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
16,470 GBP2024-11-30
16,667 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,931 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
39,263 GBP2024-11-30
41,036 GBP2023-11-30
Other Creditors
Amounts falling due within one year
29,032 GBP2024-11-30
26,806 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
35,214 GBP2024-11-30
2,222 GBP2023-11-30