Property, Plant & Equipment
304,285 GBP2023-11-30
390,776 GBP2022-11-30
Fixed Assets - Investments
77 GBP2023-11-30
77 GBP2022-11-30
Fixed Assets
304,362 GBP2023-11-30
390,853 GBP2022-11-30
Total Inventories
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Debtors
68,240 GBP2023-11-30
90,907 GBP2022-11-30
Cash at bank and in hand
686,682 GBP2023-11-30
217,773 GBP2022-11-30
Current Assets
779,922 GBP2023-11-30
333,680 GBP2022-11-30
Creditors
-772,631 GBP2023-11-30
-548,274 GBP2022-11-30
Net Current Assets/Liabilities
7,291 GBP2023-11-30
-214,594 GBP2022-11-30
Total Assets Less Current Liabilities
311,653 GBP2023-11-30
176,259 GBP2022-11-30
Net Assets/Liabilities
247,366 GBP2023-11-30
44,813 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
247,266 GBP2023-11-30
44,713 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
474,252 GBP2023-11-30
463,123 GBP2022-11-30
Plant and equipment
109,284 GBP2023-11-30
105,684 GBP2022-11-30
Motor vehicles
106,854 GBP2023-11-30
106,854 GBP2022-11-30
Furniture and fittings
38,778 GBP2023-11-30
38,778 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
272,478 GBP2023-11-30
206,648 GBP2022-11-30
Plant and equipment
79,350 GBP2023-11-30
65,753 GBP2022-11-30
Motor vehicles
57,457 GBP2023-11-30
40,991 GBP2022-11-30
Furniture and fittings
21,234 GBP2023-11-30
19,454 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
65,830 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
13,597 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
16,466 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
201,774 GBP2023-11-30
256,475 GBP2022-11-30
Plant and equipment
29,934 GBP2023-11-30
39,931 GBP2022-11-30
Motor vehicles
49,397 GBP2023-11-30
65,863 GBP2022-11-30
Furniture and fittings
17,544 GBP2023-11-30
19,324 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
39,207 GBP2023-11-30
38,274 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
768,375 GBP2023-11-30
752,713 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,571 GBP2023-11-30
29,091 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,090 GBP2023-11-30
361,937 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
5,636 GBP2023-11-30
9,183 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
885 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
22,899 GBP2023-11-30
22,194 GBP2022-11-30
Trade Creditors/Trade Payables
Current
197,857 GBP2023-11-30
88,807 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
59,722 GBP2023-11-30
109,007 GBP2022-11-30
Other Taxation & Social Security Payable
Current
181,556 GBP2023-11-30
66,834 GBP2022-11-30
Creditors
Current
772,631 GBP2023-11-30
548,274 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,437 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
41,153 GBP2023-11-30
100,875 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,899 GBP2023-11-30
22,194 GBP2022-11-30
Between one and five year
21,437 GBP2022-11-30
Minimum gross finance lease payments owing
22,899 GBP2023-11-30
43,631 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
22,899 GBP2023-11-30
43,631 GBP2022-11-30