Property, Plant & Equipment
2,170 GBP2023-11-30
2,802 GBP2022-11-30
Debtors
8,160 GBP2023-11-30
11,632 GBP2022-11-30
Cash at bank and in hand
15,035 GBP2023-11-30
16,632 GBP2022-11-30
Current Assets
23,195 GBP2023-11-30
28,264 GBP2022-11-30
Net Current Assets/Liabilities
23 GBP2023-11-30
5,964 GBP2022-11-30
Total Assets Less Current Liabilities
2,193 GBP2023-11-30
8,766 GBP2022-11-30
Creditors
Amounts falling due after one year
-4,800 GBP2023-11-30
-8,100 GBP2022-11-30
Net Assets/Liabilities
-3,019 GBP2023-11-30
139 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-3,119 GBP2023-11-30
39 GBP2022-11-30
Equity
-3,019 GBP2023-11-30
139 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,836 GBP2023-11-30
8,836 GBP2022-11-30
Vehicles
1,503 GBP2023-11-30
1,503 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,339 GBP2023-11-30
10,339 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,078 GBP2023-11-30
6,492 GBP2022-11-30
Vehicles
1,091 GBP2023-11-30
1,045 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,169 GBP2023-11-30
7,537 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2022-12-01 ~ 2023-11-30
Vehicles
46 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,758 GBP2023-11-30
2,344 GBP2022-11-30
Vehicles
412 GBP2023-11-30
458 GBP2022-11-30
Trade Debtors/Trade Receivables
7,642 GBP2023-11-30
9,502 GBP2022-11-30
Other Debtors
518 GBP2023-11-30
2,130 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
9,380 GBP2023-11-30
6,459 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,539 GBP2023-11-30
1,627 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,850 GBP2023-11-30
9,314 GBP2022-11-30
Other Creditors
Amounts falling due within one year
7,403 GBP2023-11-30
4,900 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
4,800 GBP2023-11-30
8,100 GBP2022-11-30