Property, Plant & Equipment
2,125 GBP2022-11-30
Total Inventories
7,500 GBP2022-11-30
Debtors
1,292 GBP2023-11-30
21,207 GBP2022-11-30
Cash at bank and in hand
14,332 GBP2023-11-30
5,273 GBP2022-11-30
Current Assets
15,624 GBP2023-11-30
33,980 GBP2022-11-30
Net Current Assets/Liabilities
8,995 GBP2023-11-30
20,705 GBP2022-11-30
Total Assets Less Current Liabilities
8,995 GBP2023-11-30
22,830 GBP2022-11-30
Creditors
Amounts falling due after one year
-16,157 GBP2023-11-30
-20,949 GBP2022-11-30
Net Assets/Liabilities
-7,162 GBP2023-11-30
1,881 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-7,262 GBP2023-11-30
1,781 GBP2022-11-30
Equity
-7,162 GBP2023-11-30
1,881 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
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Vehicles
12,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,000 GBP2023-11-30
16,250 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-12,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-12,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Vehicles
10,125 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2023-11-30
14,125 GBP2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Vehicles
2,125 GBP2022-11-30
Trade Debtors/Trade Receivables
1,292 GBP2023-11-30
18,084 GBP2022-11-30
Other Debtors
3,123 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,050 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,356 GBP2023-11-30
4,477 GBP2022-11-30
Other Creditors
Amounts falling due within one year
822 GBP2023-11-30
7,898 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,157 GBP2023-11-30
20,949 GBP2022-11-30