Property, Plant & Equipment
27,115 GBP2023-11-30
28,319 GBP2022-11-30
Debtors
3,647 GBP2023-11-30
28,722 GBP2022-11-30
Cash at bank and in hand
95,983 GBP2023-11-30
81,116 GBP2022-11-30
Current Assets
99,630 GBP2023-11-30
109,838 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-104,606 GBP2023-11-30
-115,746 GBP2022-11-30
Net Current Assets/Liabilities
-4,976 GBP2023-11-30
-5,908 GBP2022-11-30
Total Assets Less Current Liabilities
22,139 GBP2023-11-30
22,411 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,588 GBP2023-11-30
-18,087 GBP2022-11-30
Net Assets/Liabilities
18,551 GBP2023-11-30
4,324 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
18,451 GBP2023-11-30
4,224 GBP2022-11-30
Equity
18,551 GBP2023-11-30
4,324 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
17,395 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,395 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,452 GBP2023-11-30
50,643 GBP2022-11-30
Furniture and fittings
18,519 GBP2023-11-30
18,519 GBP2022-11-30
Computers
2,598 GBP2023-11-30
2,598 GBP2022-11-30
Motor vehicles
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
88,569 GBP2023-11-30
86,760 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,815 GBP2023-11-30
36,189 GBP2022-11-30
Furniture and fittings
9,639 GBP2023-11-30
8,652 GBP2022-11-30
Computers
2,148 GBP2023-11-30
2,098 GBP2022-11-30
Motor vehicles
11,852 GBP2023-11-30
11,502 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,454 GBP2023-11-30
58,441 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
987 GBP2022-12-01 ~ 2023-11-30
Computers
50 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,637 GBP2023-11-30
14,454 GBP2022-11-30
Furniture and fittings
8,880 GBP2023-11-30
9,867 GBP2022-11-30
Computers
450 GBP2023-11-30
500 GBP2022-11-30
Motor vehicles
3,148 GBP2023-11-30
3,498 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,647 GBP2023-11-30
28,722 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,987 GBP2023-11-30
33,085 GBP2022-11-30
Corporation Tax Payable
Current
9,304 GBP2023-11-30
24,280 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,744 GBP2023-11-30
12,313 GBP2022-11-30
Other Creditors
Current
90,571 GBP2023-11-30
46,068 GBP2022-11-30
Creditors
Current
104,606 GBP2023-11-30
115,746 GBP2022-11-30
Other Creditors
Non-current
3,588 GBP2023-11-30
18,087 GBP2022-11-30