Property, Plant & Equipment
50,434 GBP2023-11-30
67,322 GBP2022-11-30
Debtors
104,122 GBP2023-11-30
115,288 GBP2022-11-30
Cash at bank and in hand
20,569 GBP2023-11-30
20,248 GBP2022-11-30
Current Assets
124,691 GBP2023-11-30
135,536 GBP2022-11-30
Creditors
Current
61,949 GBP2023-11-30
50,341 GBP2022-11-30
Net Current Assets/Liabilities
62,742 GBP2023-11-30
85,195 GBP2022-11-30
Total Assets Less Current Liabilities
113,176 GBP2023-11-30
152,517 GBP2022-11-30
Net Assets/Liabilities
22,548 GBP2023-11-30
49,799 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
12,548 GBP2023-11-30
39,799 GBP2022-11-30
Equity
22,548 GBP2023-11-30
49,799 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-08-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,566 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,132 GBP2023-11-30
16,244 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,888 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
50,434 GBP2023-11-30
67,322 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
82,320 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,435 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,721 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,156 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,164 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
66,885 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,869 GBP2023-11-30
21,211 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
91,253 GBP2023-11-30
94,077 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
104,122 GBP2023-11-30
115,288 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,357 GBP2023-11-30
4,012 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,870 GBP2023-11-30
7,389 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,172 GBP2023-11-30
412 GBP2022-11-30
Other Creditors
Current
37,550 GBP2023-11-30
38,528 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
29,039 GBP2023-11-30
31,417 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
51,817 GBP2023-11-30
59,687 GBP2022-11-30
Bank Borrowings
Secured
32,396 GBP2023-11-30