Property, Plant & Equipment
6,777 GBP2024-11-30
24,738 GBP2023-11-30
Fixed Assets
6,777 GBP2024-11-30
24,738 GBP2023-11-30
Total Inventories
16,914 GBP2024-11-30
127,670 GBP2023-11-30
Debtors
361,838 GBP2024-11-30
292,964 GBP2023-11-30
Cash at bank and in hand
109,536 GBP2024-11-30
378 GBP2023-11-30
Current Assets
488,288 GBP2024-11-30
421,012 GBP2023-11-30
Net Current Assets/Liabilities
115,237 GBP2024-11-30
71,340 GBP2023-11-30
Total Assets Less Current Liabilities
122,014 GBP2024-11-30
96,078 GBP2023-11-30
Net Assets/Liabilities
113,653 GBP2024-11-30
74,894 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,002 GBP2023-11-30
Retained earnings (accumulated losses)
112,653 GBP2024-11-30
73,892 GBP2023-11-30
Equity
113,653 GBP2024-11-30
74,894 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,112 GBP2024-11-30
50,295 GBP2023-11-30
Vehicles
23,485 GBP2024-11-30
23,985 GBP2023-11-30
Tools/Equipment for furniture and fittings
14,382 GBP2024-11-30
25,318 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,979 GBP2024-11-30
99,598 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,703 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-13,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-53,873 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,084 GBP2024-11-30
32,505 GBP2023-11-30
Vehicles
20,399 GBP2024-11-30
19,870 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,719 GBP2024-11-30
22,485 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,202 GBP2024-11-30
74,860 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,910 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,029 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,512 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,451 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,331 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-11,278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,109 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,028 GBP2024-11-30
17,790 GBP2023-11-30
Vehicles
3,086 GBP2024-11-30
4,115 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,663 GBP2024-11-30
2,833 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
349,817 GBP2024-11-30
266,096 GBP2023-11-30
Other Debtors
Amounts falling due within one year
300 GBP2024-11-30
7,074 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
11,721 GBP2024-11-30
17,450 GBP2023-11-30
Debtors
Amounts falling due within one year
361,838 GBP2024-11-30
292,964 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,484 GBP2024-11-30
213,421 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
84,093 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
100,381 GBP2024-11-30
44,054 GBP2023-11-30
Other Creditors
Amounts falling due within one year
103,709 GBP2024-11-30
5,017 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,477 GBP2024-11-30
3,087 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-11-30
16,667 GBP2023-11-30