43999 - Other Specialised Construction Activities N.e.c.
45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Property, Plant & Equipment
51,416 GBP2023-11-30
135,741 GBP2022-11-30
Fixed Assets
201,416 GBP2023-11-30
285,741 GBP2022-11-30
Debtors
2,122 GBP2023-11-30
48,157 GBP2022-11-30
Cash at bank and in hand
32,419 GBP2023-11-30
6,897 GBP2022-11-30
Current Assets
34,541 GBP2023-11-30
55,054 GBP2022-11-30
Creditors
Current
31,780 GBP2023-11-30
66,451 GBP2022-11-30
Net Current Assets/Liabilities
2,761 GBP2023-11-30
-11,397 GBP2022-11-30
Total Assets Less Current Liabilities
204,177 GBP2023-11-30
274,344 GBP2022-11-30
Net Assets/Liabilities
196,036 GBP2023-11-30
248,531 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
196,035 GBP2023-11-30
248,530 GBP2022-11-30
Equity
196,036 GBP2023-11-30
248,531 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-11-30
Intangible Assets
Net goodwill
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2022-11-30
Plant and equipment
224,607 GBP2023-11-30
248,268 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
224,607 GBP2023-11-30
318,268 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-70,000 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-44,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-114,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,191 GBP2023-11-30
182,527 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,191 GBP2023-11-30
182,527 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,004 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,004 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,340 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,340 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
51,416 GBP2023-11-30
65,741 GBP2022-11-30
Land and buildings
70,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,122 GBP2023-11-30
3,157 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
45,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,122 GBP2023-11-30
48,157 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
66 GBP2023-11-30
392 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-25 GBP2023-11-30
-19 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,572 GBP2023-11-30
6,634 GBP2022-11-30
Other Creditors
Current
25,167 GBP2023-11-30
59,444 GBP2022-11-30