Property, Plant & Equipment
274,862 GBP2023-11-30
319,531 GBP2022-11-30
Debtors
150,257 GBP2023-11-30
382,861 GBP2022-11-30
Cash at bank and in hand
425,309 GBP2023-11-30
134,944 GBP2022-11-30
Current Assets
575,566 GBP2023-11-30
517,805 GBP2022-11-30
Net Current Assets/Liabilities
-46,492 GBP2023-11-30
-77,623 GBP2022-11-30
Total Assets Less Current Liabilities
228,370 GBP2023-11-30
241,908 GBP2022-11-30
Net Assets/Liabilities
72,658 GBP2023-11-30
91,126 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
71,658 GBP2023-11-30
90,126 GBP2022-11-30
Equity
72,658 GBP2023-11-30
91,126 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,379 GBP2023-11-30
585,442 GBP2022-11-30
Vehicles
47,707 GBP2023-11-30
34,040 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
637,086 GBP2023-11-30
619,482 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,866 GBP2023-11-30
271,403 GBP2022-11-30
Vehicles
35,358 GBP2023-11-30
28,548 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,224 GBP2023-11-30
299,951 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,463 GBP2022-12-01 ~ 2023-11-30
Vehicles
6,810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,273 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
262,513 GBP2023-11-30
314,039 GBP2022-11-30
Vehicles
12,349 GBP2023-11-30
5,492 GBP2022-11-30
Trade Debtors/Trade Receivables
44,923 GBP2023-11-30
181,292 GBP2022-11-30
Other Debtors
105,334 GBP2023-11-30
201,569 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
21,514 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,625 GBP2023-11-30
196,333 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
90,301 GBP2023-11-30
62,229 GBP2022-11-30
Other Creditors
Amounts falling due within one year
351,618 GBP2023-11-30
336,866 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
43,027 GBP2023-11-30
88,918 GBP2022-11-30
Other Creditors
Amounts falling due after one year
42,453 GBP2023-11-30