Intangible Assets
144,815 GBP2023-11-30
113,815 GBP2022-11-30
Property, Plant & Equipment
160,516 GBP2023-11-30
100,342 GBP2022-11-30
Fixed Assets
305,331 GBP2023-11-30
214,157 GBP2022-11-30
Debtors
49,569 GBP2023-11-30
123,913 GBP2022-11-30
Cash at bank and in hand
3,354 GBP2023-11-30
1,854 GBP2022-11-30
Current Assets
52,923 GBP2023-11-30
125,767 GBP2022-11-30
Creditors
-114,201 GBP2023-11-30
-186,878 GBP2022-11-30
Net Current Assets/Liabilities
-61,278 GBP2023-11-30
-61,111 GBP2022-11-30
Total Assets Less Current Liabilities
244,053 GBP2023-11-30
153,046 GBP2022-11-30
Net Assets/Liabilities
-7,320 GBP2023-11-30
114,247 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-7,322 GBP2023-11-30
114,245 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
144,815 GBP2023-11-30
113,815 GBP2022-11-30
Intangible Assets
Other
144,815 GBP2023-11-30
113,815 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,668 GBP2023-11-30
24,668 GBP2022-11-30
Plant and equipment
93,752 GBP2023-11-30
68,752 GBP2022-11-30
Furniture and fittings
64,932 GBP2023-11-30
57,949 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,424 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,751 GBP2023-11-30
10,313 GBP2022-11-30
Furniture and fittings
55,835 GBP2023-11-30
46,095 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,063 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,885 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,740 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,885 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,668 GBP2023-11-30
24,668 GBP2022-11-30
Plant and equipment
75,001 GBP2023-11-30
58,439 GBP2022-11-30
Motor vehicles
47,539 GBP2023-11-30
Furniture and fittings
9,097 GBP2023-11-30
11,854 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
7,801 GBP2023-11-30
7,801 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
250,577 GBP2023-11-30
159,170 GBP2022-11-30
Property, Plant & Equipment - Disposals
-82,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,590 GBP2023-11-30
2,420 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,061 GBP2023-11-30
58,828 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
4,211 GBP2023-11-30
5,381 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
37,549 GBP2023-11-30
54,552 GBP2022-11-30
Prepayments/Accrued Income
Current
11,539 GBP2023-11-30
12,133 GBP2022-11-30
Other Debtors
Current
481 GBP2023-11-30
57,228 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
19,923 GBP2023-11-30
Trade Creditors/Trade Payables
Current
39,448 GBP2023-11-30
115,660 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
40,645 GBP2023-11-30
61,218 GBP2022-11-30
Other Creditors
Current
3,465 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,720 GBP2023-11-30
2,000 GBP2022-11-30
Creditors
Current
114,201 GBP2023-11-30
186,878 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,904 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2023-11-30
21,333 GBP2022-11-30
Other Creditors
Non-current
29,511 GBP2023-11-30
9,670 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,923 GBP2023-11-30
Between one and five year
24,904 GBP2023-11-30
Minimum gross finance lease payments owing
44,827 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
44,827 GBP2023-11-30