Property, Plant & Equipment
248,114 GBP2023-11-30
305,564 GBP2022-11-30
Total Inventories
-40,000 GBP2023-11-30
Debtors
34,026 GBP2023-11-30
111,925 GBP2022-11-30
Cash at bank and in hand
-19,433 GBP2023-11-30
-27,457 GBP2022-11-30
Current Assets
-25,407 GBP2023-11-30
84,468 GBP2022-11-30
Net Current Assets/Liabilities
-313,950 GBP2023-11-30
-189,805 GBP2022-11-30
Total Assets Less Current Liabilities
-65,836 GBP2023-11-30
115,759 GBP2022-11-30
Net Assets/Liabilities
18,470 GBP2023-11-30
8,469 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,748 GBP2023-11-30
30,748 GBP2022-11-30
Motor vehicles
245,000 GBP2023-11-30
310,290 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
275,748 GBP2023-11-30
341,038 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,290 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-65,290 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,786 GBP2023-11-30
11,126 GBP2022-11-30
Motor vehicles
12,848 GBP2023-11-30
24,348 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,634 GBP2023-11-30
35,474 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,962 GBP2023-11-30
19,622 GBP2022-11-30
Motor vehicles
232,152 GBP2023-11-30
285,942 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,151 GBP2023-11-30
36,200 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,875 GBP2023-11-30
75,725 GBP2022-11-30
Debtors
Amounts falling due within one year
34,026 GBP2023-11-30
111,925 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,314 GBP2023-11-30
12,560 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
43,781 GBP2023-11-30
55,894 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
202,250 GBP2023-11-30
59,221 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,155 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
97,811 GBP2023-11-30
83,635 GBP2022-11-30
Other Creditors
Amounts falling due within one year
31 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-74,799 GBP2023-11-30
62,963 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
-84,306 GBP2023-11-30
-84,306 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
191,596 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30