Property, Plant & Equipment
104,344 GBP2024-11-30
106,096 GBP2023-11-30
Fixed Assets
104,344 GBP2024-11-30
106,096 GBP2023-11-30
Debtors
237,520 GBP2024-11-30
Cash at bank and in hand
36,985 GBP2024-11-30
55,109 GBP2023-11-30
Current Assets
274,505 GBP2024-11-30
55,109 GBP2023-11-30
Net Current Assets/Liabilities
-40,583 GBP2024-11-30
-82,772 GBP2023-11-30
Total Assets Less Current Liabilities
63,761 GBP2024-11-30
23,324 GBP2023-11-30
Net Assets/Liabilities
61,323 GBP2024-11-30
23,324 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
61,322 GBP2024-11-30
23,323 GBP2023-11-30
Equity
61,323 GBP2024-11-30
23,324 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,754 GBP2024-11-30
107,754 GBP2023-12-01
Plant and equipment
17,163 GBP2024-11-30
17,163 GBP2023-12-01
Tools/Equipment for furniture and fittings
5,165 GBP2024-11-30
2,926 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
145,082 GBP2024-11-30
127,843 GBP2023-12-01
Motor vehicles
15,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,212 GBP2024-11-30
17,437 GBP2023-12-01
Plant and equipment
6,866 GBP2024-11-30
3,433 GBP2023-12-01
Tools/Equipment for furniture and fittings
1,910 GBP2024-11-30
877 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,738 GBP2024-11-30
21,747 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,433 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,991 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,750 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
79,542 GBP2024-11-30
Plant and equipment
10,297 GBP2024-11-30
Motor vehicles
11,250 GBP2024-11-30
Tools/Equipment for furniture and fittings
3,255 GBP2024-11-30
Other Debtors
237,520 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,945 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,361 GBP2024-11-30
6,923 GBP2023-11-30
Taxation/Social Security Payable
26,366 GBP2024-11-30
14,627 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
205,644 GBP2024-11-30
109,478 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,071 GBP2024-11-30
153 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,438 GBP2024-11-30