Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
131,484 GBP2024-11-30
154,687 GBP2023-11-30
Debtors
123,069 GBP2024-11-30
77,280 GBP2023-11-30
Cash at bank and in hand
1,590 GBP2024-11-30
66,535 GBP2023-11-30
Current Assets
124,659 GBP2024-11-30
143,815 GBP2023-11-30
Creditors
Current
59,041 GBP2024-11-30
73,861 GBP2023-11-30
Net Current Assets/Liabilities
65,618 GBP2024-11-30
69,954 GBP2023-11-30
Total Assets Less Current Liabilities
197,102 GBP2024-11-30
224,641 GBP2023-11-30
Creditors
Non-current
-43,763 GBP2024-11-30
-66,091 GBP2023-11-30
Net Assets/Liabilities
120,468 GBP2024-11-30
119,878 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
120,465 GBP2024-11-30
119,875 GBP2023-11-30
Equity
120,468 GBP2024-11-30
119,878 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,516 GBP2024-11-30
10,313 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
131,484 GBP2024-11-30
154,687 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
165,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,313 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,516 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,484 GBP2024-11-30
154,687 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,660 GBP2024-11-30
Amounts falling due within one year, Current
67,961 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
56,409 GBP2024-11-30
Amounts falling due within one year, Current
9,319 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
123,069 GBP2024-11-30
Amounts falling due within one year, Current
77,280 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
28,811 GBP2024-11-30
31,430 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,142 GBP2024-11-30
5,150 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,211 GBP2024-11-30
77 GBP2023-11-30
Other Creditors
Current
1,410 GBP2024-11-30
1,340 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,763 GBP2024-11-30
66,091 GBP2023-11-30