Property, Plant & Equipment
22,237 GBP2023-11-30
653 GBP2022-11-30
Fixed Assets
22,237 GBP2023-11-30
653 GBP2022-11-30
Total Inventories
245,150 GBP2022-11-30
Debtors
378,982 GBP2023-11-30
69,509 GBP2022-11-30
Cash at bank and in hand
124,106 GBP2023-11-30
78,843 GBP2022-11-30
Current Assets
503,088 GBP2023-11-30
393,502 GBP2022-11-30
Creditors
-255,825 GBP2023-11-30
-80,086 GBP2022-11-30
Net Current Assets/Liabilities
247,263 GBP2023-11-30
313,416 GBP2022-11-30
Total Assets Less Current Liabilities
269,500 GBP2023-11-30
314,069 GBP2022-11-30
Net Assets/Liabilities
238,791 GBP2023-11-30
288,236 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
238,787 GBP2023-11-30
288,232 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,155 GBP2023-11-30
65,155 GBP2022-11-30
Motor vehicles
26,365 GBP2023-11-30
17,250 GBP2022-11-30
Furniture and fittings
52,568 GBP2023-11-30
51,719 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
144,088 GBP2023-11-30
134,124 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-17,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,890 GBP2023-11-30
64,691 GBP2022-11-30
Motor vehicles
5,201 GBP2023-11-30
17,250 GBP2022-11-30
Furniture and fittings
51,760 GBP2023-11-30
51,530 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,851 GBP2023-11-30
133,471 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,201 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
230 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
265 GBP2023-11-30
464 GBP2022-11-30
Motor vehicles
21,164 GBP2023-11-30
Furniture and fittings
808 GBP2023-11-30
189 GBP2022-11-30
Value of work in progress
245,150 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
272,096 GBP2023-11-30
11,275 GBP2022-11-30
Prepayments/Accrued Income
Current
2,414 GBP2023-11-30
Other Debtors
Current
102,348 GBP2023-11-30
45,542 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
3,350 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,764 GBP2023-11-30
Trade Creditors/Trade Payables
Current
216,000 GBP2023-11-30
29,223 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,861 GBP2023-11-30
579 GBP2022-11-30
Other Creditors
Current
18,200 GBP2023-11-30
37,434 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-11-30
2,850 GBP2022-11-30
Creditors
Current
255,825 GBP2023-11-30
80,086 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,876 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-11-30
25,833 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,764 GBP2023-11-30
Between one and five year
14,876 GBP2023-11-30
Minimum gross finance lease payments owing
18,640 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
18,640 GBP2023-11-30