Property, Plant & Equipment
23,428 GBP2024-11-30
28,623 GBP2023-11-30
Debtors
3,000 GBP2024-11-30
Cash at bank and in hand
22,408 GBP2024-11-30
20,452 GBP2023-11-30
Current Assets
25,408 GBP2024-11-30
20,452 GBP2023-11-30
Net Current Assets/Liabilities
8,120 GBP2024-11-30
-4,544 GBP2023-11-30
Total Assets Less Current Liabilities
31,548 GBP2024-11-30
24,079 GBP2023-11-30
Net Assets/Liabilities
27,097 GBP2024-11-30
18,641 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,100 GBP2024-11-30
23,100 GBP2023-11-30
Motor vehicles
7,000 GBP2024-11-30
7,000 GBP2023-11-30
Furniture and fittings
4,440 GBP2024-11-30
4,440 GBP2023-11-30
Computers
664 GBP2024-11-30
664 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
35,204 GBP2024-11-30
35,204 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,695 GBP2024-11-30
3,800 GBP2023-11-30
Motor vehicles
3,588 GBP2024-11-30
2,125 GBP2023-11-30
Furniture and fittings
1,310 GBP2024-11-30
527 GBP2023-11-30
Computers
183 GBP2024-11-30
129 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,776 GBP2024-11-30
6,581 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,895 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,463 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
783 GBP2023-12-01 ~ 2024-11-30
Computers
54 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,405 GBP2024-11-30
19,300 GBP2023-11-30
Motor vehicles
3,412 GBP2024-11-30
4,875 GBP2023-11-30
Furniture and fittings
3,130 GBP2024-11-30
3,913 GBP2023-11-30
Computers
481 GBP2024-11-30
535 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,000 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,019 GBP2024-11-30
Other Creditors
Amounts falling due within one year
14,346 GBP2024-11-30
9,500 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
14,896 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
923 GBP2024-11-30
600 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30