Property, Plant & Equipment
520,842 GBP2023-11-30
479,519 GBP2022-11-30
Debtors
373,034 GBP2023-11-30
269,607 GBP2022-11-30
Cash at bank and in hand
86,390 GBP2023-11-30
40,085 GBP2022-11-30
Current Assets
459,424 GBP2023-11-30
309,692 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-113,270 GBP2023-11-30
-65,538 GBP2022-11-30
Net Current Assets/Liabilities
346,154 GBP2023-11-30
244,154 GBP2022-11-30
Total Assets Less Current Liabilities
866,996 GBP2023-11-30
723,673 GBP2022-11-30
Net Assets/Liabilities
702,009 GBP2023-11-30
608,982 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
701,909 GBP2023-11-30
608,882 GBP2022-11-30
Equity
702,009 GBP2023-11-30
608,982 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,373 GBP2023-11-30
598,773 GBP2022-11-30
Computers
1,200 GBP2023-11-30
1,200 GBP2022-11-30
Motor vehicles
130,907 GBP2023-11-30
46,040 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
731,480 GBP2023-11-30
646,013 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-19,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-19,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,181 GBP2023-11-30
129,742 GBP2022-11-30
Computers
821 GBP2023-11-30
694 GBP2022-11-30
Motor vehicles
46,636 GBP2023-11-30
36,058 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,638 GBP2023-11-30
166,494 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,439 GBP2022-12-01 ~ 2023-11-30
Computers
127 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,091 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,657 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-17,513 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,513 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
436,192 GBP2023-11-30
469,031 GBP2022-11-30
Computers
379 GBP2023-11-30
506 GBP2022-11-30
Motor vehicles
84,271 GBP2023-11-30
9,982 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
59,068 GBP2023-11-30
20,460 GBP2022-11-30
Other Debtors
Amounts falling due within one year
313,966 GBP2023-11-30
249,147 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
373,034 GBP2023-11-30
269,607 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-11-30
9,870 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,653 GBP2023-11-30
3,872 GBP2022-11-30
Other Taxation & Social Security Payable
Current
45,460 GBP2023-11-30
37,426 GBP2022-11-30
Other Creditors
Current
35,038 GBP2023-11-30
14,370 GBP2022-11-30
Creditors
Current
113,270 GBP2023-11-30
65,538 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-11-30
25,780 GBP2022-11-30
Other Creditors
Non-current
42,212 GBP2023-11-30
0 GBP2022-11-30
Creditors
Non-current
57,873 GBP2023-11-30
25,780 GBP2022-11-30