Property, Plant & Equipment
14,952 GBP2023-11-30
18,986 GBP2022-11-30
Debtors
283 GBP2023-11-30
-150 GBP2022-11-30
Cash at bank and in hand
40,831 GBP2023-11-30
71,752 GBP2022-11-30
Current Assets
41,114 GBP2023-11-30
71,602 GBP2022-11-30
Net Current Assets/Liabilities
4,688 GBP2023-11-30
16,871 GBP2022-11-30
Total Assets Less Current Liabilities
19,640 GBP2023-11-30
35,857 GBP2022-11-30
Net Assets/Liabilities
-15,228 GBP2023-11-30
-12,465 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-15,328 GBP2023-11-30
-12,565 GBP2022-11-30
Equity
-15,228 GBP2023-11-30
-12,465 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,713 GBP2023-11-30
6,380 GBP2022-11-30
Vehicles
44,158 GBP2023-11-30
44,158 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
52,871 GBP2023-11-30
50,538 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,633 GBP2023-11-30
5,890 GBP2022-11-30
Vehicles
30,286 GBP2023-11-30
25,662 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,919 GBP2023-11-30
31,552 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2022-12-01 ~ 2023-11-30
Vehicles
4,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,367 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,080 GBP2023-11-30
490 GBP2022-11-30
Vehicles
13,872 GBP2023-11-30
18,496 GBP2022-11-30
Trade Debtors/Trade Receivables
564 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
580 GBP2022-11-30
Other Creditors
Amounts falling due within one year
10,300 GBP2023-11-30
10,300 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
23,201 GBP2023-11-30
32,084 GBP2022-11-30