Property, Plant & Equipment
67,210 GBP2022-11-29
72,542 GBP2021-11-29
Debtors
55,593 GBP2022-11-29
2,921 GBP2021-11-29
Cash at bank and in hand
245,668 GBP2022-11-29
225,434 GBP2021-11-29
Current Assets
301,261 GBP2022-11-29
228,355 GBP2021-11-29
Net Current Assets/Liabilities
108,266 GBP2022-11-29
140,157 GBP2021-11-29
Total Assets Less Current Liabilities
175,476 GBP2022-11-29
212,699 GBP2021-11-29
Creditors
Amounts falling due after one year
-34,002 GBP2022-11-29
-40,459 GBP2021-11-29
Net Assets/Liabilities
141,474 GBP2022-11-29
172,240 GBP2021-11-29
Equity
Called up share capital
100 GBP2022-11-29
100 GBP2021-11-29
Retained earnings (accumulated losses)
141,374 GBP2022-11-29
172,140 GBP2021-11-29
Equity
141,474 GBP2022-11-29
172,240 GBP2021-11-29
Average Number of Employees
62021-11-30 ~ 2022-11-29
12020-11-30 ~ 2021-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,969 GBP2022-11-29
214,912 GBP2021-11-29
Vehicles
32,160 GBP2022-11-29
32,160 GBP2021-11-29
Property, Plant & Equipment - Gross Cost
264,129 GBP2022-11-29
247,072 GBP2021-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,326 GBP2022-11-29
160,460 GBP2021-11-29
Vehicles
18,593 GBP2022-11-29
14,070 GBP2021-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,919 GBP2022-11-29
174,530 GBP2021-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,866 GBP2021-11-30 ~ 2022-11-29
Vehicles
4,523 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,389 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment
Plant and equipment
53,643 GBP2022-11-29
54,452 GBP2021-11-29
Vehicles
13,567 GBP2022-11-29
18,090 GBP2021-11-29
Trade Debtors/Trade Receivables
1,142 GBP2021-11-29
Other Debtors
55,593 GBP2022-11-29
1,779 GBP2021-11-29
Bank Overdrafts
Amounts falling due within one year
7,120 GBP2022-11-29
6,782 GBP2021-11-29
Taxation/Social Security Payable
Amounts falling due within one year
185,283 GBP2022-11-29
80,935 GBP2021-11-29
Other Creditors
Amounts falling due within one year
592 GBP2022-11-29
481 GBP2021-11-29
Bank Borrowings
Amounts falling due after one year
34,002 GBP2022-11-29
40,459 GBP2021-11-29