Property, Plant & Equipment
137,808 GBP2023-11-30
160,537 GBP2022-11-30
Fixed Assets
137,808 GBP2023-11-30
160,537 GBP2022-11-30
Debtors
5,746 GBP2023-11-30
1,945 GBP2022-11-30
Cash at bank and in hand
49,171 GBP2023-11-30
40,000 GBP2022-11-30
Current Assets
54,917 GBP2023-11-30
41,945 GBP2022-11-30
Creditors
-133,917 GBP2023-11-30
-120,603 GBP2022-11-30
Net Current Assets/Liabilities
-79,000 GBP2023-11-30
-78,658 GBP2022-11-30
Total Assets Less Current Liabilities
58,808 GBP2023-11-30
81,879 GBP2022-11-30
Net Assets/Liabilities
926 GBP2023-11-30
-3,646 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
924 GBP2023-11-30
-3,648 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,659 GBP2023-11-30
35,659 GBP2022-11-30
Plant and equipment
162,800 GBP2023-11-30
162,800 GBP2022-11-30
Motor vehicles
59,095 GBP2023-11-30
51,595 GBP2022-11-30
Furniture and fittings
63,484 GBP2023-11-30
63,089 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,917 GBP2023-11-30
74,956 GBP2022-11-30
Motor vehicles
43,705 GBP2023-11-30
41,830 GBP2022-11-30
Furniture and fittings
49,937 GBP2023-11-30
44,221 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,961 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,875 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,716 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,659 GBP2023-11-30
35,659 GBP2022-11-30
Plant and equipment
65,883 GBP2023-11-30
87,844 GBP2022-11-30
Motor vehicles
15,390 GBP2023-11-30
9,765 GBP2022-11-30
Furniture and fittings
13,547 GBP2023-11-30
18,868 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
22,916 GBP2023-11-30
21,887 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
343,954 GBP2023-11-30
335,030 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,587 GBP2023-11-30
13,486 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,146 GBP2023-11-30
174,493 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,653 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
7,329 GBP2023-11-30
8,401 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
19,428 GBP2023-11-30
19,428 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
37,570 GBP2023-11-30
21,668 GBP2022-11-30
Creditors
Current
133,917 GBP2023-11-30
120,603 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,190 GBP2023-11-30
35,618 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,491 GBP2023-11-30
26,492 GBP2022-11-30