Property, Plant & Equipment
226,943 GBP2024-11-30
262,471 GBP2023-11-30
Debtors
335,265 GBP2024-11-30
464,018 GBP2023-11-30
Cash at bank and in hand
63,823 GBP2024-11-30
53,750 GBP2023-11-30
Current Assets
427,236 GBP2024-11-30
545,916 GBP2023-11-30
Net Current Assets/Liabilities
146,288 GBP2024-11-30
147,071 GBP2023-11-30
Total Assets Less Current Liabilities
373,231 GBP2024-11-30
409,542 GBP2023-11-30
Net Assets/Liabilities
369,034 GBP2024-11-30
376,435 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
368,934 GBP2024-11-30
376,335 GBP2023-11-30
Equity
369,034 GBP2024-11-30
376,435 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,596 GBP2024-11-30
658,976 GBP2023-11-30
Computers
6,532 GBP2024-11-30
6,532 GBP2023-11-30
Motor vehicles
51,200 GBP2024-11-30
51,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
754,328 GBP2024-11-30
716,708 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,628 GBP2024-11-30
407,139 GBP2023-11-30
Computers
6,532 GBP2024-11-30
6,532 GBP2023-11-30
Motor vehicles
43,225 GBP2024-11-30
40,566 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,385 GBP2024-11-30
454,237 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,489 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,659 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
218,968 GBP2024-11-30
251,837 GBP2023-11-30
Computers
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
7,975 GBP2024-11-30
10,634 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
335,265 GBP2024-11-30
464,018 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
49,463 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-11-30
30,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
224,201 GBP2024-11-30
269,205 GBP2023-11-30
Corporation Tax Payable
Current
7,388 GBP2024-11-30
-3,549 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,011 GBP2024-11-30
48,819 GBP2023-11-30
Other Creditors
Current
68 GBP2024-11-30
124 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,280 GBP2024-11-30
4,783 GBP2023-11-30
Creditors
Current
280,948 GBP2024-11-30
398,845 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,197 GBP2024-11-30
15,607 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
17,500 GBP2023-11-30