Property, Plant & Equipment
21,395 GBP2024-11-30
16,235 GBP2023-11-30
Fixed Assets
21,395 GBP2024-11-30
16,235 GBP2023-11-30
Total Inventories
31,572 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
383,176 GBP2024-11-30
334,381 GBP2023-11-30
Cash at bank and in hand
23,459 GBP2024-11-30
35,433 GBP2023-11-30
Current Assets
438,207 GBP2024-11-30
399,814 GBP2023-11-30
Creditors
-414,816 GBP2024-11-30
-343,287 GBP2023-11-30
Net Current Assets/Liabilities
23,391 GBP2024-11-30
56,527 GBP2023-11-30
Total Assets Less Current Liabilities
44,786 GBP2024-11-30
72,762 GBP2023-11-30
Creditors
Non-current
-60,502 GBP2024-11-30
-31,227 GBP2023-11-30
Net Assets/Liabilities
-15,716 GBP2024-11-30
41,535 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-15,717 GBP2024-11-30
41,534 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,873 GBP2024-11-30
35,873 GBP2023-11-30
Motor vehicles
12,600 GBP2024-11-30
3,100 GBP2023-11-30
Furniture and fittings
9,609 GBP2024-11-30
4,784 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
58,082 GBP2024-11-30
43,757 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,700 GBP2024-11-30
21,525 GBP2023-11-30
Motor vehicles
3,976 GBP2024-11-30
3,100 GBP2023-11-30
Furniture and fittings
4,011 GBP2024-11-30
2,897 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,687 GBP2024-11-30
27,522 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,175 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
876 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,114 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,173 GBP2024-11-30
14,348 GBP2023-11-30
Motor vehicles
8,624 GBP2024-11-30
Furniture and fittings
5,598 GBP2024-11-30
1,887 GBP2023-11-30
Other types of inventories not specified separately
31,572 GBP2024-11-30
30,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,670 GBP2024-11-30
105,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,443 GBP2024-11-30
3,454 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
31,740 GBP2024-11-30
5,730 GBP2023-11-30
Other Taxation & Social Security Payable
Current
378,097 GBP2024-11-30
331,711 GBP2023-11-30
Creditors
Current
414,816 GBP2024-11-30
343,287 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
60,502 GBP2024-11-30
31,227 GBP2023-11-30