Property, Plant & Equipment
12,332 GBP2023-11-30
13,925 GBP2022-11-30
Debtors
7,786 GBP2023-11-30
11,334 GBP2022-11-30
Cash at bank and in hand
11,167 GBP2023-11-30
2,008 GBP2022-11-30
Current Assets
18,953 GBP2023-11-30
13,342 GBP2022-11-30
Creditors
Current
18,038 GBP2023-11-30
14,697 GBP2022-11-30
Net Current Assets/Liabilities
915 GBP2023-11-30
-1,355 GBP2022-11-30
Total Assets Less Current Liabilities
13,247 GBP2023-11-30
12,570 GBP2022-11-30
Net Assets/Liabilities
10,889 GBP2023-11-30
9,924 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
10,789 GBP2023-11-30
9,824 GBP2022-11-30
Equity
10,889 GBP2023-11-30
9,924 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
44,187 GBP2023-11-30
44,021 GBP2022-11-30
Furniture and fittings
1,216 GBP2023-11-30
327 GBP2022-11-30
Motor vehicles
3,800 GBP2023-11-30
3,800 GBP2022-11-30
Computers
7,085 GBP2023-11-30
7,692 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
56,288 GBP2023-11-30
55,840 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2022-12-01 ~ 2023-11-30
Computers
-1,356 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,356 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,751 GBP2023-11-30
34,077 GBP2022-11-30
Furniture and fittings
259 GBP2023-11-30
37 GBP2022-11-30
Motor vehicles
2,712 GBP2023-11-30
2,350 GBP2022-11-30
Computers
5,234 GBP2023-11-30
5,451 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,956 GBP2023-11-30
41,915 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,758 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
222 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
362 GBP2022-12-01 ~ 2023-11-30
Computers
653 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84 GBP2022-12-01 ~ 2023-11-30
Computers
-870 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-954 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,436 GBP2023-11-30
9,944 GBP2022-11-30
Furniture and fittings
957 GBP2023-11-30
290 GBP2022-11-30
Motor vehicles
1,088 GBP2023-11-30
1,450 GBP2022-11-30
Computers
1,851 GBP2023-11-30
2,241 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,388 GBP2023-11-30
10,956 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
398 GBP2023-11-30
378 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
7,786 GBP2023-11-30
11,334 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2 GBP2023-11-30
12 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,451 GBP2023-11-30
12,468 GBP2022-11-30
Other Creditors
Current
2,585 GBP2023-11-30
2,217 GBP2022-11-30