Property, Plant & Equipment
157,899 GBP2023-11-30
159,862 GBP2022-11-30
Debtors
101,193 GBP2023-11-30
104,113 GBP2022-11-30
Cash at bank and in hand
31,705 GBP2023-11-30
-6,264 GBP2022-11-30
Current Assets
132,898 GBP2023-11-30
97,849 GBP2022-11-30
Net Current Assets/Liabilities
-163,137 GBP2023-11-30
-137,969 GBP2022-11-30
Total Assets Less Current Liabilities
-5,238 GBP2023-11-30
21,893 GBP2022-11-30
Net Assets/Liabilities
-192,925 GBP2023-11-30
-220,027 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,900 GBP2023-11-30
370,071 GBP2022-11-30
Motor vehicles
52,235 GBP2023-11-30
231,611 GBP2022-11-30
Furniture and fittings
10,787 GBP2023-11-30
10,787 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
226,922 GBP2023-11-30
612,469 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-326,221 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-186,371 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-512,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,003 GBP2023-11-30
290,624 GBP2022-11-30
Motor vehicles
31,960 GBP2023-11-30
154,832 GBP2022-11-30
Furniture and fittings
8,060 GBP2023-11-30
7,151 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,023 GBP2023-11-30
452,607 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,602 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,758 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
909 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,269 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-278,223 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-129,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-407,853 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
134,897 GBP2023-11-30
79,447 GBP2022-11-30
Motor vehicles
20,275 GBP2023-11-30
76,779 GBP2022-11-30
Furniture and fittings
2,727 GBP2023-11-30
3,636 GBP2022-11-30
Other Debtors
Amounts falling due within one year
27,093 GBP2023-11-30
78,613 GBP2022-11-30
Amounts falling due after one year
74,100 GBP2023-11-30
25,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,486 GBP2023-11-30
81,958 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,275 GBP2023-11-30
15,613 GBP2022-11-30
Other Creditors
Amounts falling due within one year
15,778 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
125,274 GBP2023-11-30
100,469 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
32,981 GBP2023-11-30
40,137 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,617 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30