Property, Plant & Equipment
32,424 GBP2023-11-30
40,530 GBP2022-11-30
Debtors
5,700 GBP2022-11-30
Cash at bank and in hand
15,752 GBP2023-11-30
12,574 GBP2022-11-30
Current Assets
15,752 GBP2023-11-30
18,274 GBP2022-11-30
Net Current Assets/Liabilities
12,672 GBP2023-11-30
10,963 GBP2022-11-30
Total Assets Less Current Liabilities
45,096 GBP2023-11-30
51,493 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,000 GBP2023-11-30
-35,000 GBP2022-11-30
Net Assets/Liabilities
20,096 GBP2023-11-30
16,493 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
20,094 GBP2023-11-30
16,491 GBP2022-11-30
Equity
20,096 GBP2023-11-30
16,493 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,687 GBP2023-11-30
20,687 GBP2022-11-30
Vehicles
51,699 GBP2023-11-30
51,699 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
72,386 GBP2023-11-30
72,386 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,733 GBP2023-11-30
13,244 GBP2022-11-30
Vehicles
25,229 GBP2023-11-30
18,612 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,962 GBP2023-11-30
31,856 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2022-12-01 ~ 2023-11-30
Vehicles
6,617 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,106 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,954 GBP2023-11-30
7,443 GBP2022-11-30
Vehicles
26,470 GBP2023-11-30
33,087 GBP2022-11-30
Trade Debtors/Trade Receivables
5,700 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,155 GBP2023-11-30
1,098 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
75 GBP2023-11-30
75 GBP2022-11-30
Other Creditors
Amounts falling due within one year
850 GBP2023-11-30
6,138 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-11-30
35,000 GBP2022-11-30