Property, Plant & Equipment
35,125 GBP2023-11-30
45,626 GBP2022-11-30
Debtors
Current
115,926 GBP2023-11-30
354,295 GBP2022-11-30
Cash at bank and in hand
91,123 GBP2023-11-30
134,568 GBP2022-11-30
Current Assets
214,699 GBP2023-11-30
496,513 GBP2022-11-30
Net Current Assets/Liabilities
142,166 GBP2023-11-30
209,825 GBP2022-11-30
Total Assets Less Current Liabilities
177,291 GBP2023-11-30
255,451 GBP2022-11-30
Creditors
Non-current
0 GBP2023-11-30
-14,752 GBP2022-11-30
Net Assets/Liabilities
174,316 GBP2023-11-30
235,629 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
10 GBP2021-11-30
Retained earnings (accumulated losses)
174,306 GBP2023-11-30
235,619 GBP2022-11-30
279,750 GBP2021-11-30
Equity
174,316 GBP2023-11-30
235,629 GBP2022-11-30
279,760 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
12,957 GBP2022-12-01 ~ 2023-11-30
94,707 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
12,957 GBP2022-12-01 ~ 2023-11-30
94,707 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-138,838 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-74,270 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,905 GBP2023-11-30
75,210 GBP2022-11-30
Furniture and fittings
14,332 GBP2023-11-30
14,332 GBP2022-11-30
Motor vehicles
30,442 GBP2023-11-30
30,442 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
128,679 GBP2023-11-30
119,984 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,885 GBP2023-11-30
48,623 GBP2022-11-30
Furniture and fittings
14,196 GBP2023-11-30
13,780 GBP2022-11-30
Motor vehicles
17,473 GBP2023-11-30
11,955 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,554 GBP2023-11-30
74,358 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,262 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
416 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,518 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,196 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,020 GBP2023-11-30
26,587 GBP2022-11-30
Furniture and fittings
136 GBP2023-11-30
552 GBP2022-11-30
Motor vehicles
12,969 GBP2023-11-30
18,487 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
100,298 GBP2023-11-30
334,068 GBP2022-11-30
Other Debtors
Current
8,687 GBP2023-11-30
18,140 GBP2022-11-30
Prepayments/Accrued Income
Current
6,941 GBP2023-11-30
2,087 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
115,926 GBP2023-11-30
354,295 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
7,650 GBP2023-11-30
Non-current
7,650 GBP2022-11-30
Debtors
123,576 GBP2023-11-30
361,945 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
14,752 GBP2023-11-30
4,279 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,889 GBP2023-11-30
228,552 GBP2022-11-30
Corporation Tax Payable
Current
6,937 GBP2023-11-30
19,910 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,698 GBP2023-11-30
13,818 GBP2022-11-30
Other Creditors
Current
2,086 GBP2023-11-30
10,216 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,171 GBP2023-11-30
9,913 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
14,752 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,282 GBP2023-11-30
32,593 GBP2022-11-30