Property, Plant & Equipment
37,765 GBP2023-11-30
40,327 GBP2022-11-30
Fixed Assets
37,765 GBP2023-11-30
40,327 GBP2022-11-30
Debtors
15,291 GBP2023-11-30
6,259 GBP2022-11-30
Cash at bank and in hand
39,484 GBP2023-11-30
41,828 GBP2022-11-30
Current Assets
54,775 GBP2023-11-30
48,087 GBP2022-11-30
Creditors
Amounts falling due within one year
57,138 GBP2023-11-30
46,112 GBP2022-11-30
Net Current Assets/Liabilities
-2,363 GBP2023-11-30
1,975 GBP2022-11-30
Total Assets Less Current Liabilities
35,402 GBP2023-11-30
42,302 GBP2022-11-30
Creditors
Amounts falling due after one year
18,720 GBP2023-11-30
18,720 GBP2022-11-30
Net Assets/Liabilities
16,682 GBP2023-11-30
23,582 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
16,681 GBP2023-11-30
23,581 GBP2022-11-30
Equity
16,682 GBP2023-11-30
23,582 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,110 GBP2023-11-30
Plant and equipment
40,664 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
60,774 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,201 GBP2023-11-30
16,474 GBP2022-11-30
Plant and equipment
5,808 GBP2023-11-30
3,973 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,009 GBP2023-11-30
20,447 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
727 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,835 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,562 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
2,909 GBP2023-11-30
3,636 GBP2022-11-30
Plant and equipment
34,856 GBP2023-11-30
36,691 GBP2022-11-30
Trade Debtors/Trade Receivables
15,291 GBP2023-11-30
6,259 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,836 GBP2023-11-30
7,379 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
769 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,575 GBP2023-11-30
13,270 GBP2022-11-30
Other Creditors
Amounts falling due within one year
19,953 GBP2023-11-30
16,458 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,005 GBP2023-11-30
5,005 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,720 GBP2023-11-30
18,720 GBP2022-11-30