Property, Plant & Equipment
99,455 GBP2023-11-30
89,849 GBP2022-11-30
Total Inventories
800 GBP2023-11-30
800 GBP2022-11-30
Debtors
140,041 GBP2023-11-30
49,027 GBP2022-11-30
Cash at bank and in hand
61,481 GBP2023-11-30
147,131 GBP2022-11-30
Current Assets
202,322 GBP2023-11-30
196,958 GBP2022-11-30
Creditors
Current
95,269 GBP2023-11-30
70,196 GBP2022-11-30
Net Current Assets/Liabilities
107,053 GBP2023-11-30
126,762 GBP2022-11-30
Total Assets Less Current Liabilities
206,508 GBP2023-11-30
216,611 GBP2022-11-30
Creditors
Non-current
-16,667 GBP2023-11-30
-26,627 GBP2022-11-30
Net Assets/Liabilities
173,882 GBP2023-11-30
173,780 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
173,782 GBP2023-11-30
173,680 GBP2022-11-30
Equity
173,882 GBP2023-11-30
173,780 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,924 GBP2023-11-30
25,924 GBP2022-11-30
Plant and equipment
76,636 GBP2023-11-30
74,436 GBP2022-11-30
Furniture and fittings
5,037 GBP2023-11-30
5,037 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,252 GBP2023-11-30
4,020 GBP2022-11-30
Plant and equipment
52,545 GBP2023-11-30
44,515 GBP2022-11-30
Furniture and fittings
5,037 GBP2023-11-30
5,037 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,232 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,030 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
20,672 GBP2023-11-30
21,904 GBP2022-11-30
Plant and equipment
24,091 GBP2023-11-30
29,921 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,043 GBP2023-11-30
63,875 GBP2022-11-30
Computers
844 GBP2023-11-30
844 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
194,484 GBP2023-11-30
170,116 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,890 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-18,890 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,351 GBP2023-11-30
26,132 GBP2022-11-30
Computers
844 GBP2023-11-30
563 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,029 GBP2023-11-30
80,267 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,231 GBP2022-12-01 ~ 2023-11-30
Computers
281 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,774 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,012 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,012 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
54,692 GBP2023-11-30
37,743 GBP2022-11-30
Computers
281 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,839 GBP2023-11-30
39,873 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
52,202 GBP2023-11-30
9,154 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
140,041 GBP2023-11-30
49,027 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,148 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,921 GBP2023-11-30
11,763 GBP2022-11-30
Other Taxation & Social Security Payable
Current
72,505 GBP2023-11-30
38,886 GBP2022-11-30
Other Creditors
Current
7,843 GBP2023-11-30
9,399 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-11-30
26,627 GBP2022-11-30