Property, Plant & Equipment
121,638 GBP2024-11-30
51,764 GBP2023-11-30
Debtors
232,221 GBP2024-11-30
143,695 GBP2023-11-30
Cash at bank and in hand
1,045 GBP2024-11-30
2,601 GBP2023-11-30
Current Assets
233,266 GBP2024-11-30
146,296 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-136,532 GBP2024-11-30
Net Current Assets/Liabilities
96,734 GBP2024-11-30
38,738 GBP2023-11-30
Total Assets Less Current Liabilities
218,372 GBP2024-11-30
90,502 GBP2023-11-30
Net Assets/Liabilities
130,885 GBP2024-11-30
59,327 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
130,785 GBP2024-11-30
59,227 GBP2023-11-30
Equity
130,885 GBP2024-11-30
59,327 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-09-23 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,700 GBP2023-11-30
Plant and equipment
53,315 GBP2024-11-30
40,315 GBP2023-11-30
Motor vehicles
77,496 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
145,511 GBP2024-11-30
55,015 GBP2023-11-30
Owned/Freehold, Land and buildings
14,700 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
699 GBP2023-11-30
Plant and equipment
15,243 GBP2024-11-30
2,552 GBP2023-11-30
Motor vehicles
6,458 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,873 GBP2024-11-30
3,251 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,473 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,691 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,458 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,528 GBP2024-11-30
14,001 GBP2023-11-30
Plant and equipment
38,072 GBP2024-11-30
37,763 GBP2023-11-30
Motor vehicles
71,038 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,483 GBP2024-11-30
38,303 GBP2023-11-30
Other Debtors
Current
219,738 GBP2024-11-30
105,392 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
232,221 GBP2024-11-30
Amounts falling due within one year, Current
143,695 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,762 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,495 GBP2024-11-30
9,848 GBP2023-11-30
Corporation Tax Payable
Current
12,339 GBP2024-11-30
7,314 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,916 GBP2024-11-30
19,054 GBP2023-11-30
Other Creditors
Current
53,667 GBP2024-11-30
69,542 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,353 GBP2024-11-30
1,800 GBP2023-11-30
Creditors
Current
136,532 GBP2024-11-30
107,558 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
60,421 GBP2024-11-30
0 GBP2023-11-30