Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
66,757 GBP2023-11-30
82,752 GBP2022-11-30
Debtors
6,720 GBP2023-11-30
17,288 GBP2022-11-30
Cash at bank and in hand
339,947 GBP2023-11-30
192,725 GBP2022-11-30
Current Assets
346,667 GBP2023-11-30
210,013 GBP2022-11-30
Creditors
Amounts falling due within one year
204,240 GBP2023-11-30
108,442 GBP2022-11-30
Net Current Assets/Liabilities
142,427 GBP2023-11-30
101,571 GBP2022-11-30
Total Assets Less Current Liabilities
209,184 GBP2023-11-30
184,323 GBP2022-11-30
Net Assets/Liabilities
209,184 GBP2023-11-30
184,323 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
208,884 GBP2023-11-30
184,023 GBP2022-11-30
Equity
209,184 GBP2023-11-30
184,323 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,775 GBP2023-11-30
33,775 GBP2022-11-30
Motor vehicles
94,834 GBP2023-11-30
90,998 GBP2022-11-30
Computers
707 GBP2023-11-30
707 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
129,316 GBP2023-11-30
125,480 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,287 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-49,287 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,288 GBP2023-11-30
8,844 GBP2022-11-30
Motor vehicles
44,564 GBP2023-11-30
33,177 GBP2022-11-30
Computers
707 GBP2023-11-30
707 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,559 GBP2023-11-30
42,728 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,444 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,709 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,487 GBP2023-11-30
24,931 GBP2022-11-30
Motor vehicles
50,270 GBP2023-11-30
57,821 GBP2022-11-30
Trade Debtors/Trade Receivables
6,720 GBP2023-11-30
720 GBP2022-11-30
Other Debtors
16,568 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,781 GBP2023-11-30
68,238 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
64,650 GBP2023-11-30
38,956 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,902 GBP2023-11-30
86 GBP2022-11-30
Other Creditors
Amounts falling due within one year
907 GBP2023-11-30
1,162 GBP2022-11-30