Property, Plant & Equipment
78,782 GBP2023-11-30
78,429 GBP2022-11-30
Fixed Assets
78,782 GBP2023-11-30
78,429 GBP2022-11-30
Total Inventories
9,235 GBP2023-11-30
6,884 GBP2022-11-30
Debtors
160,098 GBP2023-11-30
27,076 GBP2022-11-30
Cash at bank and in hand
12,596 GBP2023-11-30
6,209 GBP2022-11-30
Current Assets
181,929 GBP2023-11-30
40,169 GBP2022-11-30
Creditors
-328,475 GBP2023-11-30
-262,228 GBP2022-11-30
Net Current Assets/Liabilities
-146,546 GBP2023-11-30
-222,059 GBP2022-11-30
Total Assets Less Current Liabilities
-67,764 GBP2023-11-30
-143,630 GBP2022-11-30
Net Assets/Liabilities
227,951 GBP2023-11-30
-26,201 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Retained earnings (accumulated losses)
127,951 GBP2023-11-30
-126,201 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,287 GBP2022-11-30
Plant and equipment
122,807 GBP2023-11-30
113,309 GBP2022-11-30
Motor vehicles
31,089 GBP2023-11-30
27,973 GBP2022-11-30
Furniture and fittings
7,989 GBP2023-11-30
6,949 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
223,172 GBP2023-11-30
209,518 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-13,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,604 GBP2022-11-30
Plant and equipment
103,743 GBP2023-11-30
90,379 GBP2022-11-30
Motor vehicles
18,195 GBP2023-11-30
22,772 GBP2022-11-30
Furniture and fittings
5,784 GBP2023-11-30
4,334 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,390 GBP2023-11-30
131,089 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,364 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,223 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,064 GBP2023-11-30
22,930 GBP2022-11-30
Motor vehicles
12,894 GBP2023-11-30
5,201 GBP2022-11-30
Furniture and fittings
2,205 GBP2023-11-30
2,615 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
47,683 GBP2022-11-30
Finished Goods
9,235 GBP2023-11-30
6,884 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
148,736 GBP2023-11-30
24,059 GBP2022-11-30
Other Debtors
Current
3,017 GBP2022-11-30
Amounts owed by directors
Current
11,362 GBP2023-11-30
Trade Creditors/Trade Payables
Current
172,737 GBP2023-11-30
141,381 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,539 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,737 GBP2023-11-30
20,949 GBP2022-11-30
Amount of value-added tax that is payable
Current
138,056 GBP2023-11-30
56,366 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2022-11-30
Amounts owed to directors
Current
34,873 GBP2022-11-30
Creditors
Current
328,475 GBP2023-11-30
262,228 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
36,103 GBP2023-11-30
36,144 GBP2022-11-30
Other Creditors
Non-current
-331,818 GBP2023-11-30
-153,573 GBP2022-11-30