Intangible Assets
765 GBP2024-11-30
765 GBP2023-11-30
Property, Plant & Equipment
3,375 GBP2024-11-30
6,028 GBP2023-11-30
Fixed Assets
4,140 GBP2024-11-30
6,793 GBP2023-11-30
Total Inventories
2,184 GBP2024-11-30
2,184 GBP2023-11-30
Debtors
9,978 GBP2024-11-30
5,379 GBP2023-11-30
Cash at bank and in hand
-5,036 GBP2024-11-30
2,129 GBP2023-11-30
Current Assets
7,126 GBP2024-11-30
9,692 GBP2023-11-30
Net Current Assets/Liabilities
-45,406 GBP2024-11-30
-18,262 GBP2023-11-30
Net Assets/Liabilities
-41,266 GBP2024-11-30
-11,469 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
765 GBP2024-11-30
765 GBP2023-11-30
Intangible Assets
Other than goodwill
765 GBP2024-11-30
765 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-11-30
800 GBP2023-11-30
Motor vehicles
1,500 GBP2024-11-30
3,700 GBP2023-11-30
Computers
3,758 GBP2024-11-30
3,758 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,058 GBP2024-11-30
8,258 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-2,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2024-11-30
288 GBP2023-11-30
Motor vehicles
687 GBP2024-11-30
874 GBP2023-11-30
Computers
1,606 GBP2024-11-30
1,068 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,683 GBP2024-11-30
2,230 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
143 GBP2023-12-01 ~ 2024-11-30
Computers
538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
410 GBP2024-11-30
512 GBP2023-11-30
Motor vehicles
813 GBP2024-11-30
2,826 GBP2023-11-30
Computers
2,152 GBP2024-11-30
2,690 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,768 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,710 GBP2024-11-30
343 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,268 GBP2024-11-30
3,268 GBP2023-11-30
Debtors
Amounts falling due within one year
9,978 GBP2024-11-30
5,379 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,600 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,413 GBP2024-11-30
6,233 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
19,519 GBP2024-11-30
21,721 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30