Property, Plant & Equipment
124,314 EUR2023-11-30
73,050 EUR2022-11-30
Debtors
16,040 EUR2023-11-30
15,804 EUR2022-11-30
Cash at bank and in hand
933 EUR2023-11-30
12,094 EUR2022-11-30
Current Assets
16,973 EUR2023-11-30
27,898 EUR2022-11-30
Net Current Assets/Liabilities
-211,001 EUR2023-11-30
-133,105 EUR2022-11-30
Net Assets/Liabilities
-86,687 EUR2023-11-30
-60,055 EUR2022-11-30
Equity
Called up share capital
3 EUR2023-11-30
3 EUR2022-11-30
Retained earnings (accumulated losses)
-86,690 EUR2023-11-30
-60,058 EUR2022-11-30
Equity
-86,687 EUR2023-11-30
-60,055 EUR2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,874 EUR2023-11-30
860 EUR2022-11-30
Plant and equipment
162,238 EUR2023-11-30
89,427 EUR2022-11-30
Vehicles
9,715 EUR2023-11-30
8,124 EUR2022-11-30
Property, Plant & Equipment - Gross Cost
173,827 EUR2023-11-30
98,411 EUR2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,602 EUR2023-11-30
860 EUR2022-11-30
Plant and equipment
40,615 EUR2023-11-30
19,092 EUR2022-11-30
Vehicles
7,296 EUR2023-11-30
5,409 EUR2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,513 EUR2023-11-30
25,361 EUR2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
742 EUR2022-12-01 ~ 2023-11-30
Plant and equipment
21,523 EUR2022-12-01 ~ 2023-11-30
Vehicles
1,887 EUR2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,152 EUR2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
272 EUR2023-11-30
Plant and equipment
121,623 EUR2023-11-30
70,335 EUR2022-11-30
Vehicles
2,419 EUR2023-11-30
2,715 EUR2022-11-30
Trade Debtors/Trade Receivables
16,040 EUR2023-11-30
15,804 EUR2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,782 EUR2023-11-30
5,874 EUR2022-11-30
Other Creditors
Amounts falling due within one year
222,192 EUR2023-11-30
155,129 EUR2022-11-30