Property, Plant & Equipment
20,090 GBP2023-11-30
24,219 GBP2022-11-30
Total Inventories
3,170 GBP2023-11-30
2,790 GBP2022-11-30
Debtors
17,427 GBP2023-11-30
Cash at bank and in hand
47,724 GBP2023-11-30
25,018 GBP2022-11-30
Current Assets
68,321 GBP2023-11-30
27,808 GBP2022-11-30
Creditors
Current
36,767 GBP2023-11-30
10,225 GBP2022-11-30
Net Current Assets/Liabilities
31,554 GBP2023-11-30
17,583 GBP2022-11-30
Total Assets Less Current Liabilities
51,644 GBP2023-11-30
41,802 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
51,643 GBP2023-11-30
41,801 GBP2022-11-30
Equity
51,644 GBP2023-11-30
41,802 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,119 GBP2022-11-30
Furniture and fittings
14,690 GBP2022-11-30
Motor vehicles
12,463 GBP2022-11-30
Computers
770 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
52,042 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,423 GBP2023-11-30
15,065 GBP2022-11-30
Furniture and fittings
7,678 GBP2023-11-30
6,441 GBP2022-11-30
Motor vehicles
6,317 GBP2023-11-30
6,063 GBP2022-11-30
Computers
1,534 GBP2023-11-30
254 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,952 GBP2023-11-30
27,823 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,237 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
254 GBP2022-12-01 ~ 2023-11-30
Computers
1,280 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,696 GBP2023-11-30
9,054 GBP2022-11-30
Furniture and fittings
7,012 GBP2023-11-30
8,249 GBP2022-11-30
Motor vehicles
6,146 GBP2023-11-30
6,400 GBP2022-11-30
Computers
-764 GBP2023-11-30
516 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
17,427 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,474 GBP2023-11-30
6,925 GBP2022-11-30
Other Creditors
Current
30,292 GBP2023-11-30
3,300 GBP2022-11-30