Property, Plant & Equipment
20,410 GBP2024-08-31
4,676 GBP2023-11-30
Debtors
5,942 GBP2024-08-31
2,036 GBP2023-11-30
Cash at bank and in hand
6,163 GBP2024-08-31
1,127 GBP2023-11-30
Current Assets
12,105 GBP2024-08-31
3,163 GBP2023-11-30
Net Current Assets/Liabilities
-11,360 GBP2024-08-31
-21,172 GBP2023-11-30
Net Assets/Liabilities
9,050 GBP2024-08-31
-16,496 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,189 GBP2024-08-31
684 GBP2023-11-30
Motor vehicles
6,000 GBP2024-08-31
6,000 GBP2023-11-30
Computers
4,961 GBP2024-08-31
546 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,150 GBP2024-08-31
7,230 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,584 GBP2024-08-31
380 GBP2023-11-30
Motor vehicles
2,764 GBP2024-08-31
2,017 GBP2023-11-30
Computers
392 GBP2024-08-31
157 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,740 GBP2024-08-31
2,554 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,204 GBP2023-12-01 ~ 2024-08-31
Motor vehicles
747 GBP2023-12-01 ~ 2024-08-31
Computers
235 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,605 GBP2024-08-31
304 GBP2023-11-30
Motor vehicles
3,236 GBP2024-08-31
3,983 GBP2023-11-30
Computers
4,569 GBP2024-08-31
389 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,204 GBP2024-08-31
476 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,359 GBP2024-08-31
1,560 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,021 GBP2024-08-31
Other Debtors
Amounts falling due within one year
358 GBP2024-08-31
Debtors
Amounts falling due within one year
5,942 GBP2024-08-31
2,036 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,372 GBP2024-08-31
12,776 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,362 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
755 GBP2024-08-31
-295 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,465 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
9,703 GBP2024-08-31
3,517 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,170 GBP2024-08-31
975 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-08-31
22022-12-01 ~ 2023-11-30