Property, Plant & Equipment
98,045 GBP2024-11-30
79,615 GBP2023-11-30
Fixed Assets
98,045 GBP2024-11-30
79,615 GBP2023-11-30
Total Inventories
8,250 GBP2024-11-30
8,250 GBP2023-11-30
Debtors
19,224 GBP2024-11-30
18,812 GBP2023-11-30
Cash at bank and in hand
5,537 GBP2024-11-30
4,183 GBP2023-11-30
Current Assets
33,011 GBP2024-11-30
31,245 GBP2023-11-30
Creditors
-23,639 GBP2024-11-30
-12,947 GBP2023-11-30
Net Current Assets/Liabilities
9,372 GBP2024-11-30
18,298 GBP2023-11-30
Total Assets Less Current Liabilities
107,417 GBP2024-11-30
97,913 GBP2023-11-30
Net Assets/Liabilities
82,651 GBP2024-11-30
60,734 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
82,650 GBP2024-11-30
60,733 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,289 GBP2024-11-30
109,289 GBP2023-11-30
Motor vehicles
16,206 GBP2024-11-30
28,737 GBP2023-11-30
Furniture and fittings
22,608 GBP2024-11-30
22,608 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
198,103 GBP2024-11-30
160,634 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,321 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-21,321 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,283 GBP2024-11-30
56,781 GBP2023-11-30
Motor vehicles
13,235 GBP2024-11-30
17,965 GBP2023-11-30
Furniture and fittings
9,540 GBP2024-11-30
6,273 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,058 GBP2024-11-30
81,019 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,502 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
990 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,720 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,720 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
82,006 GBP2024-11-30
52,508 GBP2023-11-30
Motor vehicles
2,971 GBP2024-11-30
10,772 GBP2023-11-30
Furniture and fittings
13,068 GBP2024-11-30
16,335 GBP2023-11-30
Other types of inventories not specified separately
8,250 GBP2024-11-30
8,250 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
19,038 GBP2024-11-30
18,812 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,083 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-11-30
5,555 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,833 GBP2023-11-30
Creditors
Current
23,639 GBP2024-11-30
12,947 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,623 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,766 GBP2024-11-30
30,556 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,083 GBP2023-11-30
Between one and five year
6,623 GBP2023-11-30
Minimum gross finance lease payments owing
9,706 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
9,706 GBP2023-11-30