Property, Plant & Equipment
31,694 GBP2023-11-30
51,127 GBP2022-11-30
Fixed Assets - Investments
124,269 GBP2023-11-30
70 GBP2022-11-30
Fixed Assets
155,963 GBP2023-11-30
51,197 GBP2022-11-30
Total Inventories
28,000 GBP2023-11-30
17,500 GBP2022-11-30
Debtors
191,923 GBP2023-11-30
293,710 GBP2022-11-30
Cash at bank and in hand
236,568 GBP2023-11-30
335,509 GBP2022-11-30
Current Assets
456,491 GBP2023-11-30
646,719 GBP2022-11-30
Net Current Assets/Liabilities
222,625 GBP2023-11-30
450,145 GBP2022-11-30
Total Assets Less Current Liabilities
378,588 GBP2023-11-30
501,342 GBP2022-11-30
Creditors
Amounts falling due after one year
-200,844 GBP2022-11-30
Net Assets/Liabilities
370,665 GBP2023-11-30
287,717 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
370,565 GBP2023-11-30
287,617 GBP2022-11-30
Equity
370,665 GBP2023-11-30
287,717 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
352021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
18,788 GBP2023-11-30
18,788 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,788 GBP2023-11-30
18,788 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,527 GBP2023-11-30
5,527 GBP2022-11-30
Plant and equipment
136,878 GBP2023-11-30
139,194 GBP2022-11-30
Vehicles
60,180 GBP2023-11-30
60,180 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
202,585 GBP2023-11-30
204,901 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-10,313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,527 GBP2023-11-30
5,527 GBP2022-11-30
Plant and equipment
105,184 GBP2023-11-30
89,067 GBP2022-11-30
Vehicles
60,180 GBP2023-11-30
59,180 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,891 GBP2023-11-30
153,774 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,824 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,824 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,707 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,707 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
31,694 GBP2023-11-30
50,127 GBP2022-11-30
Vehicles
1,000 GBP2022-11-30
Other Investments Other Than Loans
124,269 GBP2023-11-30
70 GBP2022-11-30
Additions to investments
124,199 GBP2023-11-30
Trade Debtors/Trade Receivables
16,287 GBP2023-11-30
22,021 GBP2022-11-30
Other Debtors
112,866 GBP2023-11-30
221,442 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,799 GBP2023-11-30
46,538 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
165,818 GBP2023-11-30
117,071 GBP2022-11-30
Loans received from directors
450 GBP2023-11-30
Other Creditors
Amounts falling due within one year
26,799 GBP2023-11-30
12,965 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
200,844 GBP2022-11-30