Property, Plant & Equipment
64,806 GBP2023-11-30
79,011 GBP2022-11-30
Total Inventories
15,278 GBP2023-11-30
17,143 GBP2022-11-30
Debtors
17,883 GBP2023-11-30
162,080 GBP2022-11-30
Cash at bank and in hand
2,362 GBP2023-11-30
Current Assets
35,523 GBP2023-11-30
179,223 GBP2022-11-30
Creditors
Current
170,528 GBP2023-11-30
177,117 GBP2022-11-30
Net Current Assets/Liabilities
-135,005 GBP2023-11-30
2,106 GBP2022-11-30
Total Assets Less Current Liabilities
-70,199 GBP2023-11-30
81,117 GBP2022-11-30
Net Assets/Liabilities
-83,136 GBP2023-11-30
-27,715 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-83,236 GBP2023-11-30
-27,815 GBP2022-11-30
Equity
-83,136 GBP2023-11-30
-27,715 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,377 GBP2022-11-30
Furniture and fittings
9,934 GBP2022-11-30
Motor vehicles
149,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
257,561 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,619 GBP2023-11-30
46,897 GBP2022-11-30
Furniture and fittings
6,533 GBP2023-11-30
5,933 GBP2022-11-30
Motor vehicles
131,603 GBP2023-11-30
125,720 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,755 GBP2023-11-30
178,550 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,722 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
600 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,883 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,205 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
43,758 GBP2023-11-30
51,480 GBP2022-11-30
Furniture and fittings
3,401 GBP2023-11-30
4,001 GBP2022-11-30
Motor vehicles
17,647 GBP2023-11-30
23,530 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,615 GBP2023-11-30
27,548 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
6,268 GBP2023-11-30
134,532 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
17,883 GBP2023-11-30
162,080 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
96,996 GBP2023-11-30
108,667 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,220 GBP2023-11-30
14,864 GBP2022-11-30
Other Taxation & Social Security Payable
Current
63,740 GBP2023-11-30
53,516 GBP2022-11-30
Other Creditors
Current
2,572 GBP2023-11-30
70 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,080 GBP2023-11-30
87,364 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
164 GBP2023-11-30
7,384 GBP2022-11-30