Property, Plant & Equipment
113,768 GBP2023-11-30
84,357 GBP2022-11-30
Fixed Assets - Investments
33,166 GBP2023-11-30
25,000 GBP2022-11-30
Fixed Assets
146,934 GBP2023-11-30
109,357 GBP2022-11-30
Debtors
110,000 GBP2023-11-30
111,000 GBP2022-11-30
Cash at bank and in hand
47,872 GBP2023-11-30
67,748 GBP2022-11-30
Current Assets
157,872 GBP2023-11-30
178,748 GBP2022-11-30
Net Current Assets/Liabilities
97,972 GBP2023-11-30
105,214 GBP2022-11-30
Total Assets Less Current Liabilities
244,906 GBP2023-11-30
214,571 GBP2022-11-30
Creditors
Amounts falling due after one year
-29,227 GBP2023-11-30
-38,904 GBP2022-11-30
Net Assets/Liabilities
199,579 GBP2023-11-30
159,567 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
199,577 GBP2023-11-30
159,565 GBP2022-11-30
Equity
199,579 GBP2023-11-30
159,567 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,078 GBP2023-11-30
13,748 GBP2022-11-30
Vehicles
144,667 GBP2023-11-30
81,667 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
162,745 GBP2023-11-30
95,415 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,813 GBP2023-11-30
11,058 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,977 GBP2023-11-30
11,058 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2022-12-01 ~ 2023-11-30
Vehicles
36,164 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,919 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36,164 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
5,265 GBP2023-11-30
2,690 GBP2022-11-30
Vehicles
108,503 GBP2023-11-30
81,667 GBP2022-11-30
Other Investments Other Than Loans
33,166 GBP2023-11-30
25,000 GBP2022-11-30
Additions to investments
8,166 GBP2023-11-30
Other Debtors
110,000 GBP2023-11-30
111,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,000 GBP2023-11-30
33,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,437 GBP2023-11-30
24,240 GBP2022-11-30
Other Creditors
Amounts falling due within one year
16,463 GBP2023-11-30
16,294 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
29,227 GBP2023-11-30
38,904 GBP2022-11-30