Property, Plant & Equipment
69,671 GBP2024-11-30
29,167 GBP2023-11-30
Total Inventories
4,150 GBP2024-11-30
4,450 GBP2023-11-30
Debtors
1,000 GBP2024-11-30
8,333 GBP2023-11-30
Cash at bank and in hand
68,587 GBP2024-11-30
27,433 GBP2023-11-30
Current Assets
73,737 GBP2024-11-30
40,216 GBP2023-11-30
Net Current Assets/Liabilities
-10,476 GBP2024-11-30
-7,005 GBP2023-11-30
Total Assets Less Current Liabilities
59,195 GBP2024-11-30
22,162 GBP2023-11-30
Creditors
Amounts falling due after one year
-13,659 GBP2024-11-30
Net Assets/Liabilities
45,536 GBP2024-11-30
22,162 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,088 GBP2024-11-30
29,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
87,089 GBP2024-11-30
29,167 GBP2023-11-30
Plant and equipment
42,001 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,400 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,018 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,400 GBP2024-11-30
Motor vehicles
9,018 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,418 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
33,601 GBP2024-11-30
Motor vehicles
36,070 GBP2024-11-30
29,167 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2024-11-30
8,333 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,376 GBP2024-11-30
12,546 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,320 GBP2024-11-30
18,442 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,208 GBP2024-11-30
5,007 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
23,309 GBP2024-11-30
11,226 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,659 GBP2024-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30