Property, Plant & Equipment
19,704 GBP2023-11-30
23,201 GBP2022-11-30
Total Inventories
14,905 GBP2023-11-30
12,725 GBP2022-11-30
Debtors
24,315 GBP2023-11-30
51,038 GBP2022-11-30
Cash at bank and in hand
119,865 GBP2023-11-30
48,763 GBP2022-11-30
Current Assets
159,085 GBP2023-11-30
112,526 GBP2022-11-30
Net Current Assets/Liabilities
53,520 GBP2023-11-30
62,493 GBP2022-11-30
Total Assets Less Current Liabilities
73,224 GBP2023-11-30
85,694 GBP2022-11-30
Creditors
Amounts falling due after one year
-18,047 GBP2023-11-30
-27,557 GBP2022-11-30
Net Assets/Liabilities
51,433 GBP2023-11-30
53,729 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
50,433 GBP2023-11-30
52,729 GBP2022-11-30
Equity
51,433 GBP2023-11-30
53,729 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,335 GBP2023-11-30
46,335 GBP2022-11-30
Vehicles
21,495 GBP2023-11-30
21,495 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
67,830 GBP2023-11-30
67,830 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,603 GBP2023-11-30
40,330 GBP2022-11-30
Vehicles
7,523 GBP2023-11-30
4,299 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,126 GBP2023-11-30
44,629 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2022-12-01 ~ 2023-11-30
Vehicles
3,224 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,732 GBP2023-11-30
6,005 GBP2022-11-30
Vehicles
13,972 GBP2023-11-30
17,196 GBP2022-11-30
Trade Debtors/Trade Receivables
24,315 GBP2023-11-30
46,467 GBP2022-11-30
Other Debtors
4,571 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
4,167 GBP2023-11-30
4,167 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,378 GBP2023-11-30
18,857 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,070 GBP2023-11-30
25,259 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,950 GBP2023-11-30
1,750 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
18,047 GBP2023-11-30
27,557 GBP2022-11-30