Property, Plant & Equipment
106,803 GBP2024-11-30
42,500 GBP2023-11-30
Fixed Assets
106,803 GBP2024-11-30
42,500 GBP2023-11-30
Total Inventories
3,050 GBP2024-11-30
4,260 GBP2023-11-30
Debtors
34,228 GBP2024-11-30
34,147 GBP2023-11-30
Cash at bank and in hand
88,733 GBP2024-11-30
79,739 GBP2023-11-30
Current Assets
126,011 GBP2024-11-30
118,146 GBP2023-11-30
Net Current Assets/Liabilities
74,668 GBP2024-11-30
81,140 GBP2023-11-30
Total Assets Less Current Liabilities
181,471 GBP2024-11-30
123,640 GBP2023-11-30
Net Assets/Liabilities
132,868 GBP2024-11-30
78,377 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Retained earnings (accumulated losses)
132,769 GBP2024-11-30
78,278 GBP2023-11-30
Equity
132,868 GBP2024-11-30
78,377 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-11-23 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,086 GBP2024-11-30
25,000 GBP2023-11-30
Vehicles
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,086 GBP2024-11-30
50,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,345 GBP2024-11-30
3,750 GBP2023-11-30
Vehicles
6,938 GBP2024-11-30
3,750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,283 GBP2024-11-30
7,500 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,595 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
88,741 GBP2024-11-30
21,250 GBP2023-11-30
Vehicles
18,062 GBP2024-11-30
21,250 GBP2023-11-30
Amounts owed by group undertakings and participating interests
9,583 GBP2024-11-30
9,583 GBP2023-11-30
Other Debtors
24,645 GBP2024-11-30
24,564 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
166 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,714 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,563 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,629 GBP2024-11-30
28,277 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
19,803 GBP2024-11-30
35,547 GBP2023-11-30
Other Creditors
Amounts falling due after one year
12,545 GBP2024-11-30
9,716 GBP2023-11-30