Property, Plant & Equipment
48,240 GBP2023-11-30
71,270 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
171,678 GBP2023-11-30
161,626 GBP2022-11-30
Cash at bank and in hand
679,254 GBP2023-11-30
686,703 GBP2022-11-30
Current Assets
855,932 GBP2023-11-30
853,329 GBP2022-11-30
Net Current Assets/Liabilities
504,165 GBP2023-11-30
309,882 GBP2022-11-30
Net Assets/Liabilities
552,405 GBP2023-11-30
381,152 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
552,403 GBP2023-11-30
381,150 GBP2022-11-30
Equity
552,405 GBP2023-11-30
381,152 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,168 GBP2023-11-30
74,168 GBP2022-11-30
Plant and equipment
128,027 GBP2023-11-30
125,066 GBP2022-11-30
Vehicles
208,921 GBP2023-11-30
208,921 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
411,116 GBP2023-11-30
408,155 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,168 GBP2023-11-30
74,168 GBP2022-11-30
Plant and equipment
108,376 GBP2023-11-30
96,465 GBP2022-11-30
Vehicles
180,332 GBP2023-11-30
166,252 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,876 GBP2023-11-30
336,885 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,911 GBP2022-12-01 ~ 2023-11-30
Vehicles
14,080 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,991 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,651 GBP2023-11-30
28,601 GBP2022-11-30
Vehicles
28,589 GBP2023-11-30
42,669 GBP2022-11-30
Trade Debtors/Trade Receivables
171,678 GBP2023-11-30
161,626 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
2,141 GBP2023-11-30
470 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,955 GBP2023-11-30
166,763 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
149,977 GBP2023-11-30
122,107 GBP2022-11-30
Other Creditors
Amounts falling due within one year
72,694 GBP2023-11-30
254,107 GBP2022-11-30