Property, Plant & Equipment
175,000 GBP2023-11-30
175,002 GBP2022-11-30
Fixed Assets
175,000 GBP2023-11-30
175,002 GBP2022-11-30
Debtors
33,685 GBP2023-11-30
41,257 GBP2022-11-30
Cash at bank and in hand
15,822 GBP2023-11-30
11,031 GBP2022-11-30
Current Assets
49,507 GBP2023-11-30
52,288 GBP2022-11-30
Net Current Assets/Liabilities
1,337 GBP2023-11-30
-1,764 GBP2022-11-30
Total Assets Less Current Liabilities
176,337 GBP2023-11-30
173,238 GBP2022-11-30
Net Assets/Liabilities
80,368 GBP2023-11-30
58,926 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
80,268 GBP2023-11-30
58,826 GBP2022-11-30
Equity
80,368 GBP2023-11-30
58,926 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2023-11-30
175,000 GBP2022-11-30
Plant and equipment
12,184 GBP2023-11-30
12,184 GBP2022-11-30
Vehicles
112,989 GBP2023-11-30
112,989 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
300,173 GBP2023-11-30
300,173 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,184 GBP2023-11-30
12,183 GBP2022-11-30
Vehicles
112,989 GBP2023-11-30
112,988 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,173 GBP2023-11-30
125,171 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2022-12-01 ~ 2023-11-30
Vehicles
1 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
175,000 GBP2023-11-30
175,000 GBP2022-11-30
Plant and equipment
1 GBP2022-11-30
Vehicles
1 GBP2022-11-30
Trade Debtors/Trade Receivables
33,685 GBP2023-11-30
41,257 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,382 GBP2023-11-30
10,382 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,612 GBP2023-11-30
24,837 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,676 GBP2023-11-30
18,833 GBP2022-11-30
Other Creditors
Amounts falling due within one year
500 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
85,186 GBP2023-11-30
105,029 GBP2022-11-30
Other Creditors
Amounts falling due after one year
10,783 GBP2023-11-30
9,283 GBP2022-11-30