Property, Plant & Equipment
18,741 GBP2023-11-30
21,376 GBP2022-11-30
Total Inventories
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Debtors
2,295 GBP2023-11-30
2,421 GBP2022-11-30
Cash at bank and in hand
20,132 GBP2023-11-30
21,718 GBP2022-11-30
Current Assets
23,427 GBP2023-11-30
25,139 GBP2022-11-30
Net Current Assets/Liabilities
-14,612 GBP2023-11-30
-6,522 GBP2022-11-30
Total Assets Less Current Liabilities
4,129 GBP2023-11-30
14,854 GBP2022-11-30
Net Assets/Liabilities
568 GBP2023-11-30
1,018 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
468 GBP2023-11-30
918 GBP2022-11-30
Equity
568 GBP2023-11-30
1,018 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
3,156 GBP2023-11-30
2,589 GBP2022-11-30
Vehicles
33,988 GBP2023-11-30
33,988 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
37,144 GBP2023-11-30
36,577 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,547 GBP2023-11-30
1,368 GBP2022-11-30
Vehicles
16,856 GBP2023-11-30
13,833 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,403 GBP2023-11-30
15,201 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2022-12-01 ~ 2023-11-30
Vehicles
3,023 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,202 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,609 GBP2023-11-30
1,221 GBP2022-11-30
Vehicles
17,132 GBP2023-11-30
20,155 GBP2022-11-30
Trade Debtors/Trade Receivables
1,979 GBP2023-11-30
2,157 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
2,244 GBP2023-11-30
4,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,071 GBP2023-11-30
4,426 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,480 GBP2023-11-30
1,305 GBP2022-11-30
Other Creditors
Amounts falling due within one year
28,244 GBP2023-11-30
21,930 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2022-11-30