Property, Plant & Equipment
57,315 GBP2023-11-30
48,334 GBP2022-11-30
Total Inventories
3,795 GBP2023-11-30
2,800 GBP2022-11-30
Debtors
76,471 GBP2023-11-30
52,622 GBP2022-11-30
Cash at bank and in hand
127,276 GBP2023-11-30
159,516 GBP2022-11-30
Current Assets
207,542 GBP2023-11-30
214,938 GBP2022-11-30
Creditors
Current
20,215 GBP2023-11-30
34,583 GBP2022-11-30
Net Current Assets/Liabilities
187,327 GBP2023-11-30
180,355 GBP2022-11-30
Total Assets Less Current Liabilities
244,642 GBP2023-11-30
228,689 GBP2022-11-30
Creditors
Non-current
34,261 GBP2023-11-30
20,268 GBP2022-11-30
Net Assets/Liabilities
210,381 GBP2023-11-30
208,421 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
210,281 GBP2023-11-30
208,321 GBP2022-11-30
Equity
210,381 GBP2023-11-30
208,421 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,529 GBP2023-11-30
56,222 GBP2022-11-30
Furniture and fittings
594 GBP2023-11-30
594 GBP2022-11-30
Motor vehicles
29,858 GBP2023-11-30
29,858 GBP2022-11-30
Computers
28,889 GBP2023-11-30
27,025 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
141,870 GBP2023-11-30
113,699 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,174 GBP2023-11-30
14,055 GBP2022-11-30
Furniture and fittings
594 GBP2023-11-30
508 GBP2022-11-30
Motor vehicles
28,316 GBP2023-11-30
27,803 GBP2022-11-30
Computers
24,471 GBP2023-11-30
22,999 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,555 GBP2023-11-30
65,365 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,119 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
86 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
513 GBP2022-12-01 ~ 2023-11-30
Computers
1,472 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,190 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
51,355 GBP2023-11-30
42,167 GBP2022-11-30
Motor vehicles
1,542 GBP2023-11-30
2,055 GBP2022-11-30
Computers
4,418 GBP2023-11-30
4,026 GBP2022-11-30
Furniture and fittings
86 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,471 GBP2023-11-30
52,622 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,175 GBP2023-11-30
8,492 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,263 GBP2023-11-30
3,013 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,477 GBP2023-11-30
16,534 GBP2022-11-30
Other Creditors
Current
3,300 GBP2023-11-30
6,544 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,261 GBP2023-11-30
20,268 GBP2022-11-30