Property, Plant & Equipment
36,758 GBP2023-11-30
46,126 GBP2022-11-30
Debtors
69,647 GBP2023-11-30
40,162 GBP2022-11-30
Cash at bank and in hand
14,964 GBP2023-11-30
18,356 GBP2022-11-30
Current Assets
84,611 GBP2023-11-30
58,518 GBP2022-11-30
Creditors
Current
1,658,549 GBP2023-11-30
1,340,631 GBP2022-11-30
Net Current Assets/Liabilities
-1,573,938 GBP2023-11-30
-1,282,113 GBP2022-11-30
Total Assets Less Current Liabilities
-1,537,180 GBP2023-11-30
-1,235,987 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-1,538,180 GBP2023-11-30
-1,236,987 GBP2022-11-30
Equity
-1,537,180 GBP2023-11-30
-1,235,987 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,918 GBP2023-11-30
88,248 GBP2022-11-30
Furniture and fittings
8,217 GBP2023-11-30
8,217 GBP2022-11-30
Motor vehicles
14,866 GBP2023-11-30
14,866 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
112,001 GBP2023-11-30
111,331 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,610 GBP2023-11-30
44,878 GBP2022-11-30
Furniture and fittings
5,767 GBP2023-11-30
5,461 GBP2022-11-30
Motor vehicles
14,866 GBP2023-11-30
14,866 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,243 GBP2023-11-30
65,205 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,732 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
34,308 GBP2023-11-30
43,370 GBP2022-11-30
Furniture and fittings
2,450 GBP2023-11-30
2,756 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,992 GBP2023-11-30
Amounts falling due within one year, Current
33,913 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
14,655 GBP2023-11-30
Amounts falling due within one year, Current
6,249 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
69,647 GBP2023-11-30
Amounts falling due within one year, Current
40,162 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,509 GBP2023-11-30
18,742 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,202 GBP2023-11-30
21,387 GBP2022-11-30
Other Creditors
Current
1,618,838 GBP2023-11-30
1,300,502 GBP2022-11-30