Property, Plant & Equipment
26,608 GBP2023-11-30
28,028 GBP2022-11-30
Fixed Assets
26,608 GBP2023-11-30
28,028 GBP2022-11-30
Total Inventories
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Debtors
96,964 GBP2023-11-30
147,911 GBP2022-11-30
Cash at bank and in hand
32,713 GBP2023-11-30
59,692 GBP2022-11-30
Current Assets
189,677 GBP2023-11-30
267,603 GBP2022-11-30
Net Current Assets/Liabilities
82,108 GBP2023-11-30
146,206 GBP2022-11-30
Total Assets Less Current Liabilities
108,716 GBP2023-11-30
174,234 GBP2022-11-30
Net Assets/Liabilities
26,441 GBP2023-11-30
82,755 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
26,439 GBP2023-11-30
82,753 GBP2022-11-30
Equity
26,441 GBP2023-11-30
82,755 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,774 GBP2023-11-30
70,616 GBP2022-11-30
Vehicles
31,117 GBP2023-11-30
35,164 GBP2022-11-30
Office equipment
2,233 GBP2023-11-30
2,233 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
107,124 GBP2023-11-30
108,013 GBP2022-11-30
Property, Plant & Equipment - Disposals
-12,664 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,174 GBP2023-11-30
62,076 GBP2022-11-30
Vehicles
12,223 GBP2023-11-30
17,256 GBP2022-11-30
Office equipment
1,119 GBP2023-11-30
653 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,516 GBP2023-11-30
79,985 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,098 GBP2022-12-01 ~ 2023-11-30
Vehicles
5,097 GBP2022-12-01 ~ 2023-11-30
Office equipment
466 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,661 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,130 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,600 GBP2023-11-30
8,540 GBP2022-11-30
Vehicles
18,894 GBP2023-11-30
17,908 GBP2022-11-30
Office equipment
1,114 GBP2023-11-30
1,580 GBP2022-11-30
Raw materials and consumables
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,371 GBP2023-11-30
147,318 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
593 GBP2023-11-30
593 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,343 GBP2023-11-30
83,514 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,374 GBP2023-11-30
23,338 GBP2022-11-30
Other Creditors
Amounts falling due within one year
11,953 GBP2023-11-30
13,645 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
899 GBP2023-11-30
900 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,977 GBP2023-11-30
42,168 GBP2022-11-30
Net Deferred Tax Liability/Asset
3,986 GBP2023-11-30
3,999 GBP2022-11-30