Property, Plant & Equipment
146,212 GBP2022-11-30
Fixed Assets
146,212 GBP2022-11-30
Total Inventories
37,750 GBP2022-11-30
Debtors
392,027 GBP2023-11-30
160,714 GBP2022-11-30
Cash at bank and in hand
8,052 GBP2023-11-30
2,717 GBP2022-11-30
Current Assets
400,079 GBP2023-11-30
201,181 GBP2022-11-30
Net Current Assets/Liabilities
187,639 GBP2023-11-30
19,012 GBP2022-11-30
Total Assets Less Current Liabilities
187,639 GBP2023-11-30
165,224 GBP2022-11-30
Net Assets/Liabilities
187,639 GBP2023-11-30
133,106 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
187,638 GBP2023-11-30
133,105 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,214 GBP2022-11-30
Motor vehicles
-1 GBP2023-11-30
429,718 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
-1 GBP2023-11-30
975,932 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-546,214 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-429,719 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-975,933 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,580 GBP2022-11-30
Motor vehicles
-1 GBP2023-11-30
362,140 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2023-11-30
829,720 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,928 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
20,177 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-479,508 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-382,318 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-861,826 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
78,634 GBP2022-11-30
Motor vehicles
67,578 GBP2022-11-30
Finished Goods
37,750 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
24,814 GBP2022-11-30
Other Debtors
Current
392,027 GBP2023-11-30
135,900 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
49,184 GBP2022-11-30
Corporation Tax Payable
Current
152,797 GBP2023-11-30
92,158 GBP2022-11-30
Other Taxation & Social Security Payable
Current
58,777 GBP2023-11-30
12,708 GBP2022-11-30
Other Creditors
Current
866 GBP2023-11-30
666 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
27,453 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,184 GBP2022-11-30