Intangible Assets
7,658 GBP2024-11-30
8,628 GBP2023-11-30
Property, Plant & Equipment
41,281 GBP2024-11-30
52,514 GBP2023-11-30
Fixed Assets
48,939 GBP2024-11-30
61,142 GBP2023-11-30
Total Inventories
67,000 GBP2024-11-30
95,000 GBP2023-11-30
Debtors
28,323 GBP2024-11-30
26,966 GBP2023-11-30
Cash at bank and in hand
37 GBP2024-11-30
6,604 GBP2023-11-30
Current Assets
95,360 GBP2024-11-30
128,570 GBP2023-11-30
Net Current Assets/Liabilities
-123,418 GBP2024-11-30
-96,377 GBP2023-11-30
Net Assets/Liabilities
-74,479 GBP2024-11-30
-35,235 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
10,849 GBP2024-11-30
8,822 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,191 GBP2024-11-30
194 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,997 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
7,658 GBP2024-11-30
8,628 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,684 GBP2024-11-30
608 GBP2023-11-30
Motor vehicles
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Computers
844 GBP2024-11-30
729 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
63,528 GBP2024-11-30
61,337 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459 GBP2024-11-30
43 GBP2023-11-30
Motor vehicles
21,562 GBP2024-11-30
8,750 GBP2023-11-30
Computers
226 GBP2024-11-30
30 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,247 GBP2024-11-30
8,823 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,812 GBP2023-12-01 ~ 2024-11-30
Computers
196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,424 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,225 GBP2024-11-30
565 GBP2023-11-30
Motor vehicles
38,438 GBP2024-11-30
51,250 GBP2023-11-30
Computers
618 GBP2024-11-30
699 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
887 GBP2024-11-30
46 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,648 GBP2024-11-30
292 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,313 GBP2024-11-30
7 GBP2023-11-30
Debtors
Amounts falling due within one year
28,323 GBP2024-11-30
26,966 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
338 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,765 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
551 GBP2024-11-30
321 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
216,471 GBP2024-11-30
213,572 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,418 GBP2024-11-30
1,289 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30