Property, Plant & Equipment
89,885 GBP2023-11-30
144,623 GBP2022-11-30
Debtors
11,451 GBP2023-11-30
37,661 GBP2022-11-30
Cash at bank and in hand
233,772 GBP2023-11-30
326,357 GBP2022-11-30
Current Assets
498,644 GBP2023-11-30
364,018 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-309,635 GBP2023-11-30
-266,825 GBP2022-11-30
Net Current Assets/Liabilities
189,009 GBP2023-11-30
97,193 GBP2022-11-30
Total Assets Less Current Liabilities
278,894 GBP2023-11-30
241,816 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-27,708 GBP2023-11-30
-4,980 GBP2022-11-30
Net Assets/Liabilities
228,715 GBP2023-11-30
209,357 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
228,712 GBP2023-11-30
209,354 GBP2022-11-30
Equity
228,715 GBP2023-11-30
209,357 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
64,045 GBP2023-11-30
64,045 GBP2022-11-30
Furniture and fittings
1,652 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
122,868 GBP2023-11-30
152,368 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
188,565 GBP2023-11-30
216,413 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-29,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-29,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,370 GBP2023-11-30
28,478 GBP2022-11-30
Furniture and fittings
413 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
60,897 GBP2023-11-30
43,312 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,680 GBP2023-11-30
71,790 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,892 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
413 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
24,511 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,816 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-6,926 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,926 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
26,675 GBP2023-11-30
35,567 GBP2022-11-30
Furniture and fittings
1,239 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
61,971 GBP2023-11-30
109,056 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
390 GBP2023-11-30
4,363 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
11,451 GBP2023-11-30
37,661 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
27,147 GBP2023-11-30
4,980 GBP2022-11-30
Trade Creditors/Trade Payables
Current
192,957 GBP2023-11-30
181,704 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,180 GBP2023-11-30
13,848 GBP2022-11-30
Other Creditors
Current
56,351 GBP2023-11-30
64,193 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-11-30
2,100 GBP2022-11-30
Creditors
Current
309,635 GBP2023-11-30
266,825 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,708 GBP2023-11-30
4,980 GBP2022-11-30