Property, Plant & Equipment
200,730 GBP2023-11-30
195,027 GBP2022-11-30
Fixed Assets
200,730 GBP2023-11-30
195,027 GBP2022-11-30
Debtors
6,128 GBP2023-11-30
92,008 GBP2022-11-30
Cash at bank and in hand
74,901 GBP2023-11-30
53,319 GBP2022-11-30
Current Assets
81,029 GBP2023-11-30
145,327 GBP2022-11-30
Net Current Assets/Liabilities
30,404 GBP2023-11-30
92,599 GBP2022-11-30
Total Assets Less Current Liabilities
231,134 GBP2023-11-30
287,626 GBP2022-11-30
Net Assets/Liabilities
205,194 GBP2023-11-30
248,958 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
205,094 GBP2023-11-30
Equity
205,194 GBP2023-11-30
248,958 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,504 GBP2023-11-30
131,571 GBP2022-11-30
Plant and equipment
19,219 GBP2023-11-30
17,845 GBP2022-11-30
Vehicles
58,135 GBP2023-11-30
58,135 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
228,858 GBP2023-11-30
207,551 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,870 GBP2023-11-30
8,891 GBP2022-11-30
Vehicles
17,258 GBP2023-11-30
3,633 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,128 GBP2023-11-30
12,524 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,979 GBP2022-12-01 ~ 2023-11-30
Vehicles
13,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,604 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
151,504 GBP2023-11-30
131,571 GBP2022-11-30
Plant and equipment
8,349 GBP2023-11-30
8,954 GBP2022-11-30
Vehicles
40,877 GBP2023-11-30
54,502 GBP2022-11-30
Other Debtors
6,128 GBP2023-11-30
92,008 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,098 GBP2023-11-30
9,849 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
989 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,543 GBP2023-11-30
33,473 GBP2022-11-30
Other Creditors
Amounts falling due within one year
30,995 GBP2023-11-30
9,406 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,514 GBP2023-11-30
26,612 GBP2022-11-30