Property, Plant & Equipment
70,543 GBP2023-11-30
94,057 GBP2022-11-30
Debtors
72,761 GBP2023-11-30
23,198 GBP2022-11-30
Cash at bank and in hand
11,507 GBP2023-11-30
16,709 GBP2022-11-30
Current Assets
84,268 GBP2023-11-30
39,907 GBP2022-11-30
Net Current Assets/Liabilities
29,925 GBP2023-11-30
-53,883 GBP2022-11-30
Total Assets Less Current Liabilities
100,468 GBP2023-11-30
40,174 GBP2022-11-30
Creditors
Amounts falling due after one year
-179,208 GBP2023-11-30
-161,337 GBP2022-11-30
Net Assets/Liabilities
-78,740 GBP2023-11-30
-121,163 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-78,940 GBP2023-11-30
-121,363 GBP2022-11-30
Equity
-78,740 GBP2023-11-30
-121,163 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,604 GBP2023-11-30
357,604 GBP2022-11-30
Vehicles
4,200 GBP2023-11-30
4,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
361,804 GBP2023-11-30
361,804 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,496 GBP2023-11-30
265,460 GBP2022-11-30
Vehicles
2,765 GBP2023-11-30
2,287 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,261 GBP2023-11-30
267,747 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,036 GBP2022-12-01 ~ 2023-11-30
Vehicles
478 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,514 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
69,108 GBP2023-11-30
92,144 GBP2022-11-30
Vehicles
1,435 GBP2023-11-30
1,913 GBP2022-11-30
Trade Debtors/Trade Receivables
3,684 GBP2022-11-30
Other Debtors
72,761 GBP2023-11-30
19,514 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
5,941 GBP2023-11-30
27,969 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,249 GBP2023-11-30
2,676 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
544 GBP2023-11-30
5,186 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,218 GBP2023-11-30
4,351 GBP2022-11-30
Other Creditors
Amounts falling due within one year
44,391 GBP2023-11-30
53,608 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
179,208 GBP2023-11-30
161,337 GBP2022-11-30