Property, Plant & Equipment
53,443 GBP2024-11-30
47,668 GBP2023-11-30
Debtors
9,049 GBP2024-11-30
8,447 GBP2023-11-30
Cash at bank and in hand
78,199 GBP2024-11-30
56,318 GBP2023-11-30
Current Assets
87,248 GBP2024-11-30
64,765 GBP2023-11-30
Creditors
Current
100,837 GBP2024-11-30
90,334 GBP2023-11-30
Net Current Assets/Liabilities
-13,589 GBP2024-11-30
-25,569 GBP2023-11-30
Total Assets Less Current Liabilities
39,854 GBP2024-11-30
22,099 GBP2023-11-30
Creditors
Non-current
-2,276 GBP2024-11-30
-4,096 GBP2023-11-30
Net Assets/Liabilities
35,345 GBP2024-11-30
15,770 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
35,245 GBP2024-11-30
15,670 GBP2023-11-30
Equity
35,345 GBP2024-11-30
15,770 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,000 GBP2024-11-30
23,000 GBP2023-11-30
Furniture and fittings
33,800 GBP2024-11-30
27,940 GBP2023-11-30
Motor vehicles
22,585 GBP2024-11-30
8,586 GBP2023-11-30
Computers
2,969 GBP2024-11-30
1,915 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,354 GBP2024-11-30
61,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,200 GBP2024-11-30
4,600 GBP2023-11-30
Furniture and fittings
12,445 GBP2024-11-30
5,955 GBP2023-11-30
Motor vehicles
6,122 GBP2024-11-30
3,005 GBP2023-11-30
Computers
1,144 GBP2024-11-30
213 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,911 GBP2024-11-30
13,773 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,600 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,490 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,117 GBP2023-12-01 ~ 2024-11-30
Computers
931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,800 GBP2024-11-30
18,400 GBP2023-11-30
Furniture and fittings
21,355 GBP2024-11-30
21,985 GBP2023-11-30
Motor vehicles
16,463 GBP2024-11-30
5,581 GBP2023-11-30
Computers
1,825 GBP2024-11-30
1,702 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,969 GBP2024-11-30
Amounts falling due within one year, Current
8,367 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
80 GBP2024-11-30
Amounts falling due within one year, Current
80 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
9,049 GBP2024-11-30
Amounts falling due within one year, Current
8,447 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,631 GBP2024-11-30
9,684 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,389 GBP2024-11-30
17,838 GBP2023-11-30
Other Creditors
Current
64,817 GBP2024-11-30
62,812 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,276 GBP2024-11-30
4,096 GBP2023-11-30