Property, Plant & Equipment
112,939 GBP2023-11-30
187,995 GBP2022-11-30
Debtors
69,885 GBP2023-11-30
188,962 GBP2022-11-30
Cash at bank and in hand
197,153 GBP2023-11-30
64,820 GBP2022-11-30
Current Assets
270,553 GBP2023-11-30
276,865 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-155,880 GBP2023-11-30
Net Current Assets/Liabilities
114,673 GBP2023-11-30
145,842 GBP2022-11-30
Total Assets Less Current Liabilities
227,612 GBP2023-11-30
333,837 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-142,074 GBP2022-11-30
Net Assets/Liabilities
129,282 GBP2023-11-30
144,765 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
10 GBP2021-11-30
Retained earnings (accumulated losses)
129,272 GBP2023-11-30
144,755 GBP2022-11-30
116,215 GBP2021-11-30
Equity
129,282 GBP2023-11-30
144,765 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
56,017 GBP2022-12-01 ~ 2023-11-30
100,540 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
56,017 GBP2022-12-01 ~ 2023-11-30
100,540 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-71,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,638 GBP2023-11-30
265,512 GBP2022-11-30
Furniture and fittings
93,131 GBP2023-11-30
93,131 GBP2022-11-30
Computers
21,839 GBP2023-11-30
19,202 GBP2022-11-30
Motor vehicles
77,790 GBP2023-11-30
77,790 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
463,398 GBP2023-11-30
455,635 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,811 GBP2023-11-30
153,804 GBP2022-11-30
Furniture and fittings
93,131 GBP2023-11-30
93,131 GBP2022-11-30
Computers
19,069 GBP2023-11-30
16,815 GBP2022-11-30
Motor vehicles
19,448 GBP2023-11-30
3,890 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,459 GBP2023-11-30
267,640 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,007 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
2,254 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,558 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,819 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
51,827 GBP2023-11-30
111,708 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
2,770 GBP2023-11-30
2,387 GBP2022-11-30
Motor vehicles
58,342 GBP2023-11-30
73,900 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,604 GBP2023-11-30
452 GBP2022-11-30
Other Debtors
Amounts falling due within one year
68,281 GBP2023-11-30
188,510 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
69,885 GBP2023-11-30
Amounts falling due within one year, Current
188,962 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
35,103 GBP2023-11-30
36,903 GBP2022-11-30
Trade Creditors/Trade Payables
Current
34,959 GBP2023-11-30
26,710 GBP2022-11-30
Other Taxation & Social Security Payable
Current
37,568 GBP2023-11-30
24,425 GBP2022-11-30
Other Creditors
Current
48,250 GBP2023-11-30
42,985 GBP2022-11-30
Creditors
Current
155,880 GBP2023-11-30
131,023 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
11,900 GBP2023-11-30
47,003 GBP2022-11-30
Other Creditors
Non-current
58,195 GBP2023-11-30
95,071 GBP2022-11-30
Creditors
Non-current
70,095 GBP2023-11-30
142,074 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
560,499 GBP2023-11-30
657,356 GBP2022-11-30