Property, Plant & Equipment
1,129,395 GBP2023-11-30
1,288,878 GBP2022-11-30
Debtors
160,777 GBP2023-11-30
63,005 GBP2022-11-30
Cash at bank and in hand
52,128 GBP2023-11-30
95,487 GBP2022-11-30
Current Assets
212,905 GBP2023-11-30
158,492 GBP2022-11-30
Creditors
Current
421,283 GBP2023-11-30
778,182 GBP2022-11-30
Net Current Assets/Liabilities
-208,378 GBP2023-11-30
-619,690 GBP2022-11-30
Total Assets Less Current Liabilities
921,017 GBP2023-11-30
669,188 GBP2022-11-30
Net Assets/Liabilities
341,910 GBP2023-11-30
165,883 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
341,908 GBP2023-11-30
165,881 GBP2022-11-30
Equity
341,910 GBP2023-11-30
165,883 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,759,794 GBP2023-11-30
1,967,404 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-996,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,399 GBP2023-11-30
678,526 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309,304 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-357,431 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,129,395 GBP2023-11-30
1,288,878 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
750,738 GBP2023-11-30
1,531,922 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
571,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
143,724 GBP2023-11-30
533,120 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
135,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
607,014 GBP2023-11-30
998,802 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
160,777 GBP2023-11-30
63,005 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
146,990 GBP2023-11-30
479,562 GBP2022-11-30
Trade Creditors/Trade Payables
Current
45,663 GBP2023-11-30
35,163 GBP2022-11-30
Other Taxation & Social Security Payable
Current
56,635 GBP2023-11-30
64,305 GBP2022-11-30
Other Creditors
Current
161,995 GBP2023-11-30
189,152 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
24,999 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
564,107 GBP2023-11-30
388,864 GBP2022-11-30