Average Number of Employees
22023-01-15 ~ 2023-11-30
22022-01-15 ~ 2023-01-14
Property, Plant & Equipment
122,043 GBP2023-01-14
Fixed Assets
122,043 GBP2023-01-14
Cash at bank and in hand
1,269 GBP2023-11-30
9,371 GBP2023-01-14
Current Assets
1,269 GBP2023-11-30
9,371 GBP2023-01-14
Net Current Assets/Liabilities
-36,580 GBP2023-11-30
-53,494 GBP2023-01-14
Total Assets Less Current Liabilities
-36,580 GBP2023-11-30
68,549 GBP2023-01-14
Creditors
Amounts falling due after one year
-4,533 GBP2023-01-14
Net Assets/Liabilities
-36,580 GBP2023-11-30
40,828 GBP2023-01-14
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2023-01-14
Retained earnings (accumulated losses)
-36,582 GBP2023-11-30
40,826 GBP2023-01-14
Equity
-36,580 GBP2023-11-30
40,828 GBP2023-01-14
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-01-15 ~ 2023-11-30
Motor vehicles
25.002023-01-15 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,994 GBP2023-01-14
Motor vehicles
17,000 GBP2023-01-14
Property, Plant & Equipment - Gross Cost
208,994 GBP2023-01-14
Property, Plant & Equipment - Disposals
Plant and equipment
-191,994 GBP2023-01-15 ~ 2023-11-30
Motor vehicles
-17,000 GBP2023-01-15 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-208,994 GBP2023-01-15 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,514 GBP2023-01-14
Motor vehicles
7,437 GBP2023-01-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,951 GBP2023-01-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,514 GBP2023-01-15 ~ 2023-11-30
Motor vehicles
-7,437 GBP2023-01-15 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,951 GBP2023-01-15 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
112,480 GBP2023-01-14
Motor vehicles
9,563 GBP2023-01-14
Under hire purchased contracts or finance leases, Plant and equipment
13,571 GBP2023-01-14
Motor vehicles, Under hire purchased contracts or finance leases
17,296 GBP2023-01-14
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2023-01-14
Corporation Tax Payable
Amounts falling due within one year
2,073 GBP2023-11-30
8,289 GBP2023-01-14
Other Taxation & Social Security Payable
Amounts falling due within one year
1,690 GBP2023-11-30
5,557 GBP2023-01-14
Other Creditors
Amounts falling due within one year
34,086 GBP2023-11-30
32,352 GBP2023-01-14
Amounts falling due after one year
4,533 GBP2023-01-14