Property, Plant & Equipment
67,382 GBP2023-11-30
58,996 GBP2022-11-30
Total Inventories
10,152 GBP2023-11-30
5,673 GBP2022-11-30
Debtors
42,030 GBP2023-11-30
4,710 GBP2022-11-30
Cash at bank and in hand
157,302 GBP2023-11-30
142,549 GBP2022-11-30
Current Assets
209,484 GBP2023-11-30
152,932 GBP2022-11-30
Net Current Assets/Liabilities
68,573 GBP2023-11-30
27,716 GBP2022-11-30
Total Assets Less Current Liabilities
135,955 GBP2023-11-30
86,712 GBP2022-11-30
Creditors
Amounts falling due after one year
-24,996 GBP2023-11-30
-34,995 GBP2022-11-30
Net Assets/Liabilities
97,385 GBP2023-11-30
42,309 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
97,285 GBP2023-11-30
42,209 GBP2022-11-30
Equity
97,385 GBP2023-11-30
42,309 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,644 GBP2023-11-30
54,216 GBP2022-11-30
Vehicles
4,780 GBP2023-11-30
4,780 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
81,424 GBP2023-11-30
58,996 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,086 GBP2022-12-01 ~ 2023-11-30
Vehicles
956 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,086 GBP2023-11-30
Vehicles
956 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,042 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
63,558 GBP2023-11-30
54,216 GBP2022-11-30
Vehicles
3,824 GBP2023-11-30
4,780 GBP2022-11-30
Trade Debtors/Trade Receivables
12,030 GBP2023-11-30
4,710 GBP2022-11-30
Other Debtors
30,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,190 GBP2023-11-30
22,428 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,559 GBP2023-11-30
72,934 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
33,932 GBP2023-11-30
16,624 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,230 GBP2023-11-30
13,230 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
24,996 GBP2023-11-30
34,995 GBP2022-11-30