Property, Plant & Equipment
5,156 GBP2023-11-30
7,311 GBP2022-11-30
Fixed Assets
5,156 GBP2023-11-30
7,311 GBP2022-11-30
Total Inventories
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Debtors
2,400 GBP2023-11-30
Cash at bank and in hand
109,526 GBP2023-11-30
148,935 GBP2022-11-30
Current Assets
112,926 GBP2023-11-30
149,935 GBP2022-11-30
Creditors
-78,930 GBP2023-11-30
-99,086 GBP2022-11-30
Net Current Assets/Liabilities
33,996 GBP2023-11-30
50,849 GBP2022-11-30
Total Assets Less Current Liabilities
39,152 GBP2023-11-30
58,160 GBP2022-11-30
Net Assets/Liabilities
39,152 GBP2023-11-30
58,160 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
39,052 GBP2023-11-30
58,060 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
6,445 GBP2023-11-30
9,182 GBP2022-11-30
Motor vehicles
33,735 GBP2023-11-30
33,735 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
40,180 GBP2023-11-30
42,917 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289 GBP2023-11-30
9,182 GBP2022-11-30
Motor vehicles
33,735 GBP2023-11-30
26,424 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,024 GBP2023-11-30
35,606 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,311 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,156 GBP2023-11-30
Motor vehicles
7,311 GBP2022-11-30
Other types of inventories not specified separately
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Other Debtors
Current
2,400 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,874 GBP2023-11-30
1,578 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,751 GBP2022-11-30
Corporation Tax Payable
Current
13,258 GBP2023-11-30
18,241 GBP2022-11-30
Other Taxation & Social Security Payable
Current
12,666 GBP2023-11-30
15,602 GBP2022-11-30
Amounts owed to directors
Current
17,132 GBP2023-11-30
57,914 GBP2022-11-30
Creditors
Current
78,930 GBP2023-11-30
99,086 GBP2022-11-30