Property, Plant & Equipment
233,926 GBP2023-11-30
225,553 GBP2022-11-30
Fixed Assets
233,926 GBP2023-11-30
225,553 GBP2022-11-30
Total Inventories
24,050 GBP2023-11-30
20,085 GBP2022-11-30
Debtors
14,464 GBP2023-11-30
7,103 GBP2022-11-30
Cash at bank and in hand
282,362 GBP2023-11-30
168,764 GBP2022-11-30
Current Assets
320,876 GBP2023-11-30
195,952 GBP2022-11-30
Creditors
-291,111 GBP2023-11-30
-154,723 GBP2022-11-30
Net Current Assets/Liabilities
29,765 GBP2023-11-30
41,229 GBP2022-11-30
Total Assets Less Current Liabilities
263,691 GBP2023-11-30
266,782 GBP2022-11-30
Net Assets/Liabilities
111,686 GBP2023-11-30
177,788 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
110,686 GBP2023-11-30
176,788 GBP2022-11-30
Average Number of Employees
852022-12-01 ~ 2023-11-30
752021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,255 GBP2023-11-30
142,551 GBP2022-11-30
Motor vehicles
175,863 GBP2023-11-30
145,363 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
345,118 GBP2023-11-30
287,914 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,103 GBP2023-11-30
23,530 GBP2022-11-30
Motor vehicles
73,089 GBP2023-11-30
38,831 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,192 GBP2023-11-30
62,361 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,573 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
34,258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
131,152 GBP2023-11-30
119,021 GBP2022-11-30
Motor vehicles
102,774 GBP2023-11-30
106,532 GBP2022-11-30
Other Debtors
Current
14,464 GBP2023-11-30
7,103 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
26,636 GBP2023-11-30
26,636 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,800 GBP2023-11-30
10,800 GBP2022-11-30
Corporation Tax Payable
Current
43,075 GBP2023-11-30
40,778 GBP2022-11-30
Other Creditors
Current
210,600 GBP2023-11-30
76,509 GBP2022-11-30
Creditors
Current
291,111 GBP2023-11-30
154,723 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
37,221 GBP2023-11-30
63,858 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,335 GBP2023-11-30
25,033 GBP2022-11-30
Other Creditors
Non-current
99,449 GBP2023-11-30
103 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,636 GBP2023-11-30
26,636 GBP2022-11-30
Between one and five year
37,221 GBP2023-11-30
63,858 GBP2022-11-30
Minimum gross finance lease payments owing
63,857 GBP2023-11-30
90,494 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
63,857 GBP2023-11-30
90,494 GBP2022-11-30