Property, Plant & Equipment
203,469 GBP2023-11-30
107,314 GBP2022-11-30
Fixed Assets
203,469 GBP2023-11-30
107,314 GBP2022-11-30
Total Inventories
119,999 GBP2023-11-30
104,360 GBP2022-11-30
Debtors
37,991 GBP2023-11-30
66,486 GBP2022-11-30
Cash at bank and in hand
16,767 GBP2023-11-30
15,362 GBP2022-11-30
Current Assets
174,757 GBP2023-11-30
186,208 GBP2022-11-30
Creditors
-194,010 GBP2023-11-30
-135,303 GBP2022-11-30
Net Current Assets/Liabilities
-19,253 GBP2023-11-30
50,905 GBP2022-11-30
Total Assets Less Current Liabilities
184,216 GBP2023-11-30
158,219 GBP2022-11-30
Net Assets/Liabilities
126,683 GBP2023-11-30
110,072 GBP2022-11-30
Equity
Called up share capital
139 GBP2023-11-30
139 GBP2022-11-30
Share premium
125,011 GBP2023-11-30
125,011 GBP2022-11-30
Retained earnings (accumulated losses)
1,533 GBP2023-11-30
-15,078 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,282 GBP2023-11-30
115,127 GBP2022-11-30
Motor vehicles
77,970 GBP2023-11-30
37,647 GBP2022-11-30
Furniture and fittings
55,067 GBP2023-11-30
38,968 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
337,985 GBP2023-11-30
191,742 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,583 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,583 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,666 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,073 GBP2023-11-30
47,271 GBP2022-11-30
Motor vehicles
28,088 GBP2023-11-30
18,765 GBP2022-11-30
Furniture and fittings
27,805 GBP2023-11-30
18,392 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,516 GBP2023-11-30
84,428 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,802 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,413 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,413 GBP2022-12-01 ~ 2023-11-30
Computers
550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,178 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,090 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,090 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
550 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
123,209 GBP2023-11-30
67,856 GBP2022-11-30
Motor vehicles
49,882 GBP2023-11-30
18,882 GBP2022-11-30
Furniture and fittings
27,262 GBP2023-11-30
20,576 GBP2022-11-30
Computers
3,116 GBP2023-11-30
Value of work in progress
119,999 GBP2023-11-30
104,360 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,982 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
24,211 GBP2023-11-30
20,772 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,681 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,040 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
110,625 GBP2023-11-30
38,344 GBP2022-11-30
Corporation Tax Payable
Current
2,823 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,520 GBP2023-11-30
19,324 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,459 GBP2023-11-30
2,405 GBP2022-11-30
Amounts owed to directors
Current
17,381 GBP2023-11-30
804 GBP2022-11-30
Creditors
Current
194,010 GBP2023-11-30
135,303 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,957 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
17,576 GBP2023-11-30
48,147 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,681 GBP2023-11-30
Between one and five year
39,957 GBP2023-11-30
Minimum gross finance lease payments owing
46,638 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
46,638 GBP2023-11-30