Property, Plant & Equipment
72,102 GBP2023-11-30
45,837 GBP2022-11-30
Total Inventories
18,000 GBP2023-11-30
18,000 GBP2022-11-30
Debtors
Current
179,324 GBP2023-11-30
131,112 GBP2022-11-30
Cash at bank and in hand
60,940 GBP2023-11-30
42,073 GBP2022-11-30
Current Assets
258,264 GBP2023-11-30
191,185 GBP2022-11-30
Net Current Assets/Liabilities
-44,279 GBP2023-11-30
-2,565 GBP2022-11-30
Total Assets Less Current Liabilities
27,823 GBP2023-11-30
43,272 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-12,782 GBP2023-11-30
-28,679 GBP2022-11-30
Net Assets/Liabilities
15,041 GBP2023-11-30
14,593 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,610 GBP2023-11-30
60,011 GBP2022-11-30
Office equipment
8,844 GBP2023-11-30
8,784 GBP2022-11-30
Motor vehicles
4,500 GBP2023-11-30
93,334 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
124,954 GBP2023-11-30
162,129 GBP2022-11-30
Property, Plant & Equipment - Disposals
Office equipment
-802 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-88,834 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-89,636 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,770 GBP2023-11-30
37,993 GBP2022-11-30
Office equipment
5,627 GBP2023-11-30
4,805 GBP2022-11-30
Motor vehicles
3,455 GBP2023-11-30
73,494 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,852 GBP2023-11-30
116,292 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,777 GBP2022-12-01 ~ 2023-11-30
Office equipment
872 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,998 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-50 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-70,388 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,438 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
67,840 GBP2023-11-30
22,018 GBP2022-11-30
Office equipment
3,217 GBP2023-11-30
3,979 GBP2022-11-30
Motor vehicles
1,045 GBP2023-11-30
19,840 GBP2022-11-30
Other types of inventories not specified separately
18,000 GBP2023-11-30
18,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,411 GBP2023-11-30
127,173 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,820 GBP2023-11-30
3,411 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
179,324 GBP2023-11-30
131,112 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
12,782 GBP2023-11-30
28,679 GBP2022-11-30
Bank Borrowings
Current
60,245 GBP2023-11-30
50,712 GBP2022-11-30
Other Remaining Borrowings
Current
197 GBP2023-11-30
70 GBP2022-11-30
Total Borrowings
Current
60,442 GBP2023-11-30
59,728 GBP2022-11-30
Bank Borrowings
Non-current
12,782 GBP2023-11-30
13,090 GBP2022-11-30
Total Borrowings
Non-current
12,782 GBP2023-11-30
28,679 GBP2022-11-30