Average Number of Employees
252022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment
646,668 GBP2023-11-30
660,345 GBP2022-11-30
Debtors
143,889 GBP2023-11-30
143,464 GBP2022-11-30
Cash at bank and in hand
451 GBP2022-11-30
Current Assets
143,889 GBP2023-11-30
143,915 GBP2022-11-30
Creditors
Amounts falling due within one year
433,357 GBP2023-11-30
349,101 GBP2022-11-30
Net Current Assets/Liabilities
289,468 GBP2023-11-30
205,186 GBP2022-11-30
Total Assets Less Current Liabilities
357,200 GBP2023-11-30
455,159 GBP2022-11-30
Creditors
Amounts falling due after one year
411,915 GBP2023-11-30
491,007 GBP2022-11-30
Net Assets/Liabilities
-57,053 GBP2023-11-30
-38,074 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-57,055 GBP2023-11-30
-38,076 GBP2022-11-30
Equity
-57,053 GBP2023-11-30
-38,074 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-12-01 ~ 2023-11-30
Furniture and fittings
25.002022-12-01 ~ 2023-11-30
Motor vehicles
25.002022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
805,722 GBP2023-11-30
810,559 GBP2022-11-30
Property, Plant & Equipment - Disposals
-5,882 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,054 GBP2023-11-30
150,214 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,830 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,990 GBP2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,971 GBP2023-11-30
2,365 GBP2022-11-30
Between one and five year
1,971 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,971 GBP2023-11-30
4,336 GBP2022-11-30