Property, Plant & Equipment
47,372 GBP2023-11-30
50,269 GBP2022-11-30
Total Inventories
1,200 GBP2023-11-30
3,250 GBP2022-11-30
Debtors
37,062 GBP2023-11-30
5,898 GBP2022-11-30
Cash at bank and in hand
6,466 GBP2023-11-30
5,061 GBP2022-11-30
Current Assets
44,728 GBP2023-11-30
14,209 GBP2022-11-30
Net Current Assets/Liabilities
-84,140 GBP2023-11-30
-191,616 GBP2022-11-30
Total Assets Less Current Liabilities
-36,768 GBP2023-11-30
-141,347 GBP2022-11-30
Creditors
Amounts falling due after one year
-32,366 GBP2023-11-30
-43,333 GBP2022-11-30
Net Assets/Liabilities
-69,134 GBP2023-11-30
-184,680 GBP2022-11-30
Equity
Called up share capital
9,000 GBP2023-11-30
9,000 GBP2022-11-30
Retained earnings (accumulated losses)
-78,134 GBP2023-11-30
-193,680 GBP2022-11-30
Equity
-69,134 GBP2023-11-30
-184,680 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,269 GBP2023-11-30
50,269 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
55,645 GBP2023-11-30
50,269 GBP2022-11-30
Vehicles
5,376 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,540 GBP2022-12-01 ~ 2023-11-30
Vehicles
733 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,273 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,540 GBP2023-11-30
Vehicles
733 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,273 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
42,729 GBP2023-11-30
50,269 GBP2022-11-30
Vehicles
4,643 GBP2023-11-30
Trade Debtors/Trade Receivables
5,720 GBP2023-11-30
Other Debtors
31,342 GBP2023-11-30
5,898 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,330 GBP2023-11-30
13,772 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
31,900 GBP2023-11-30
28,321 GBP2022-11-30
Other Creditors
Amounts falling due within one year
81,638 GBP2023-11-30
163,732 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
32,366 GBP2023-11-30
43,333 GBP2022-11-30