Property, Plant & Equipment
131,486 GBP2023-11-30
138,240 GBP2022-11-30
Fixed Assets
131,486 GBP2023-11-30
138,240 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
Cash at bank and in hand
255,373 GBP2023-11-30
198,158 GBP2022-11-30
Current Assets
265,373 GBP2023-11-30
198,158 GBP2022-11-30
Creditors
-225,196 GBP2023-11-30
-190,092 GBP2022-11-30
Net Current Assets/Liabilities
40,177 GBP2023-11-30
8,066 GBP2022-11-30
Total Assets Less Current Liabilities
171,663 GBP2023-11-30
146,306 GBP2022-11-30
Net Assets/Liabilities
146,030 GBP2023-11-30
68,815 GBP2022-11-30
Equity
Called up share capital
196 GBP2023-11-30
196 GBP2022-11-30
Retained earnings (accumulated losses)
145,834 GBP2023-11-30
68,619 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Plant and equipment
22,583 GBP2023-11-30
22,583 GBP2022-11-30
Motor vehicles
15,657 GBP2023-11-30
15,657 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
138,240 GBP2023-11-30
138,240 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,754 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,517 GBP2023-11-30
Motor vehicles
2,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,754 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Plant and equipment
18,066 GBP2023-11-30
22,583 GBP2022-11-30
Motor vehicles
13,420 GBP2023-11-30
15,657 GBP2022-11-30
Other types of inventories not specified separately
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-11-30
3,181 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
27,153 GBP2023-11-30
10,454 GBP2022-11-30
Other Remaining Borrowings
Current
7,100 GBP2023-11-30
11,391 GBP2022-11-30
Corporation Tax Payable
Current
11,608 GBP2023-11-30
-12,800 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,817 GBP2023-11-30
7,123 GBP2022-11-30
Amount of value-added tax that is payable
Current
47,992 GBP2023-11-30
46,462 GBP2022-11-30
Other Creditors
Current
47,500 GBP2023-11-30
47,500 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
863 GBP2022-11-30
Amounts owed to directors
Current
55,187 GBP2023-11-30
59,693 GBP2022-11-30
Creditors
Current
225,196 GBP2023-11-30
190,092 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
42,034 GBP2022-11-30
Other Remaining Borrowings
Non-current
25,633 GBP2023-11-30
35,457 GBP2022-11-30