Intangible Assets
1,224 GBP2023-11-30
1,224 GBP2022-11-30
Property, Plant & Equipment
62,629 GBP2023-11-30
36,797 GBP2022-11-30
Fixed Assets - Investments
30 GBP2022-11-30
Fixed Assets
63,853 GBP2023-11-30
38,051 GBP2022-11-30
Total Inventories
27,180 GBP2023-11-30
26,680 GBP2022-11-30
Debtors
10,271 GBP2023-11-30
24,571 GBP2022-11-30
Cash at bank and in hand
11,732 GBP2023-11-30
29,309 GBP2022-11-30
Current Assets
49,183 GBP2023-11-30
80,560 GBP2022-11-30
Creditors
Current
90,176 GBP2023-11-30
99,109 GBP2022-11-30
Net Current Assets/Liabilities
-40,993 GBP2023-11-30
-18,549 GBP2022-11-30
Total Assets Less Current Liabilities
22,860 GBP2023-11-30
19,502 GBP2022-11-30
Creditors
Non-current
12,000 GBP2023-11-30
18,000 GBP2022-11-30
Net Assets/Liabilities
10,860 GBP2023-11-30
1,502 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
10,859 GBP2023-11-30
1,501 GBP2022-11-30
Equity
10,860 GBP2023-11-30
1,502 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,224 GBP2022-11-30
Intangible Assets
Other than goodwill
1,224 GBP2023-11-30
1,224 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,588 GBP2023-11-30
2,588 GBP2022-11-30
Motor vehicles
32,000 GBP2023-11-30
32,000 GBP2022-11-30
Computers
58 GBP2023-11-30
58 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
84,237 GBP2023-11-30
50,683 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,256 GBP2023-11-30
2,145 GBP2022-11-30
Motor vehicles
15,501 GBP2023-11-30
10,001 GBP2022-11-30
Computers
58 GBP2023-11-30
58 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,608 GBP2023-11-30
13,886 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,722 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
332 GBP2023-11-30
443 GBP2022-11-30
Motor vehicles
16,499 GBP2023-11-30
21,999 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
30 GBP2022-11-30
Other Investments Other Than Loans
30 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,916 GBP2023-11-30
6,804 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,355 GBP2023-11-30
17,767 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
10,271 GBP2023-11-30
24,571 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4 GBP2023-11-30
5,423 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,502 GBP2023-11-30
Other Creditors
Current
81,670 GBP2023-11-30
87,686 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2023-11-30
18,000 GBP2022-11-30