Property, Plant & Equipment
89,389 GBP2023-11-30
109,097 GBP2022-11-30
Total Inventories
12,280 GBP2023-11-30
15,225 GBP2022-11-30
Debtors
126,903 GBP2023-11-30
62,445 GBP2022-11-30
Cash at bank and in hand
37,855 GBP2023-11-30
63,465 GBP2022-11-30
Current Assets
177,038 GBP2023-11-30
141,135 GBP2022-11-30
Net Current Assets/Liabilities
-34,121 GBP2023-11-30
-70,652 GBP2022-11-30
Total Assets Less Current Liabilities
55,268 GBP2023-11-30
38,445 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,785 GBP2023-11-30
-35,578 GBP2022-11-30
Net Assets/Liabilities
29,483 GBP2023-11-30
2,867 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
29,383 GBP2023-11-30
2,767 GBP2022-11-30
Equity
29,483 GBP2023-11-30
2,867 GBP2022-11-30
Average Number of Employees
802022-12-01 ~ 2023-11-30
512021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,881 GBP2023-11-30
128,841 GBP2022-11-30
Vehicles
49,264 GBP2023-11-30
49,264 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
192,145 GBP2023-11-30
178,105 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,420 GBP2023-11-30
46,988 GBP2022-11-30
Vehicles
34,336 GBP2023-11-30
22,020 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,756 GBP2023-11-30
69,008 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,432 GBP2022-12-01 ~ 2023-11-30
Vehicles
12,316 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,748 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
74,461 GBP2023-11-30
81,853 GBP2022-11-30
Vehicles
14,928 GBP2023-11-30
27,244 GBP2022-11-30
Trade Debtors/Trade Receivables
48,014 GBP2023-11-30
Other Debtors
78,889 GBP2023-11-30
62,445 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,350 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
193,893 GBP2023-11-30
98,412 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,266 GBP2023-11-30
50,025 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,785 GBP2023-11-30
35,578 GBP2022-11-30