Property, Plant & Equipment
12,437 GBP2023-11-30
6,504 GBP2022-11-30
Debtors
12,815 GBP2023-11-30
7,895 GBP2022-11-30
Cash at bank and in hand
3,256 GBP2023-11-30
5,148 GBP2022-11-30
Current Assets
16,071 GBP2023-11-30
13,043 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-23,872 GBP2023-11-30
-102,382 GBP2022-11-30
Net Current Assets/Liabilities
-7,801 GBP2023-11-30
-89,339 GBP2022-11-30
Total Assets Less Current Liabilities
4,636 GBP2023-11-30
-82,835 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-184,966 GBP2023-11-30
-100,000 GBP2022-11-30
Net Assets/Liabilities
-181,869 GBP2023-11-30
-184,071 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-181,969 GBP2023-11-30
-184,171 GBP2022-11-30
Equity
-181,869 GBP2023-11-30
-184,071 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,262 GBP2023-11-30
9,262 GBP2022-11-30
Furniture and fittings
2,771 GBP2023-11-30
1,342 GBP2022-11-30
Motor vehicles
11,795 GBP2023-11-30
10,995 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,578 GBP2023-11-30
21,599 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,588 GBP2023-11-30
8,363 GBP2022-11-30
Furniture and fittings
1,162 GBP2023-11-30
1,084 GBP2022-11-30
Motor vehicles
7,174 GBP2023-11-30
5,648 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,141 GBP2023-11-30
15,095 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
78 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,526 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,046 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
674 GBP2023-11-30
899 GBP2022-11-30
Furniture and fittings
1,609 GBP2023-11-30
258 GBP2022-11-30
Motor vehicles
4,621 GBP2023-11-30
5,347 GBP2022-11-30
Other Debtors
Amounts falling due within one year
12,815 GBP2023-11-30
7,895 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,056 GBP2023-11-30
1,873 GBP2022-11-30
Other Taxation & Social Security Payable
Current
932 GBP2023-11-30
1,200 GBP2022-11-30
Creditors
Current
23,872 GBP2023-11-30
102,382 GBP2022-11-30
Non-current
184,966 GBP2023-11-30
100,000 GBP2022-11-30