Property, Plant & Equipment
2,007 GBP2023-11-30
2,675 GBP2022-11-30
Total Inventories
2,500 GBP2023-11-30
3,500 GBP2022-11-30
Debtors
820 GBP2023-11-30
2,015 GBP2022-11-30
Cash at bank and in hand
11,456 GBP2023-11-30
17,597 GBP2022-11-30
Current Assets
14,776 GBP2023-11-30
23,112 GBP2022-11-30
Net Current Assets/Liabilities
11,400 GBP2023-11-30
18,594 GBP2022-11-30
Total Assets Less Current Liabilities
13,407 GBP2023-11-30
21,269 GBP2022-11-30
Net Assets/Liabilities
9,833 GBP2023-11-30
15,997 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
9,831 GBP2023-11-30
15,995 GBP2022-11-30
Equity
9,833 GBP2023-11-30
15,997 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
4,047 GBP2023-11-30
4,047 GBP2022-11-30
Vehicles
9,234 GBP2023-11-30
9,234 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,281 GBP2023-11-30
13,281 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,443 GBP2023-11-30
3,242 GBP2022-11-30
Vehicles
7,831 GBP2023-11-30
7,364 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,274 GBP2023-11-30
10,606 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2022-12-01 ~ 2023-11-30
Vehicles
467 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
604 GBP2023-11-30
805 GBP2022-11-30
Vehicles
1,403 GBP2023-11-30
1,870 GBP2022-11-30
Trade Debtors/Trade Receivables
2,015 GBP2022-11-30
Other Debtors
820 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
241 GBP2023-11-30
323 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,065 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,135 GBP2023-11-30
1,130 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
3,167 GBP2023-11-30
5,177 GBP2022-11-30
Other Creditors
Amounts falling due after one year
407 GBP2023-11-30
95 GBP2022-11-30