Property, Plant & Equipment
68,543 GBP2024-11-30
53,491 GBP2023-11-30
Fixed Assets
68,543 GBP2024-11-30
53,491 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
29,581 GBP2024-11-30
Cash at bank and in hand
16,457 GBP2024-11-30
20,837 GBP2023-11-30
Current Assets
66,038 GBP2024-11-30
35,837 GBP2023-11-30
Creditors
-278,267 GBP2024-11-30
-203,427 GBP2023-11-30
Net Current Assets/Liabilities
-212,229 GBP2024-11-30
-167,590 GBP2023-11-30
Total Assets Less Current Liabilities
-143,686 GBP2024-11-30
-114,099 GBP2023-11-30
Net Assets/Liabilities
-210,723 GBP2024-11-30
-127,631 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-210,724 GBP2024-11-30
-127,632 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
152022-11-24 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,492 GBP2024-11-30
17,988 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,555 GBP2024-11-30
57,988 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-11-30
Motor vehicles
17,995 GBP2024-11-30
Computers
2,068 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,996 GBP2024-11-30
4,497 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,012 GBP2024-11-30
4,497 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,499 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,499 GBP2023-12-01 ~ 2024-11-30
Computers
517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,499 GBP2024-11-30
Computers
517 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-11-30
Plant and equipment
13,496 GBP2024-11-30
13,491 GBP2023-11-30
Motor vehicles
13,496 GBP2024-11-30
Computers
1,551 GBP2024-11-30
Other types of inventories not specified separately
20,000 GBP2024-11-30
15,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,196 GBP2024-11-30
Amounts owed by directors
Current
24,385 GBP2024-11-30
Trade Creditors/Trade Payables
Current
37,097 GBP2024-11-30
68,943 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
41,382 GBP2024-11-30
94,293 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,285 GBP2024-11-30
11,648 GBP2023-11-30
Amount of value-added tax that is payable
Current
126,850 GBP2024-11-30
25,841 GBP2023-11-30
Other Creditors
Current
17,919 GBP2024-11-30
Amounts owed to directors
Current
2,702 GBP2023-11-30
Creditors
Current
278,267 GBP2024-11-30
203,427 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,200 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
53,837 GBP2024-11-30
13,532 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
13,200 GBP2024-11-30