Property, Plant & Equipment
11,270 GBP2023-11-30
14,179 GBP2022-11-30
Total Inventories
12,260 GBP2023-11-30
8,035 GBP2022-11-30
Debtors
12,546 GBP2023-11-30
8,777 GBP2022-11-30
Cash at bank and in hand
27,791 GBP2023-11-30
37,193 GBP2022-11-30
Current Assets
52,597 GBP2023-11-30
54,005 GBP2022-11-30
Net Current Assets/Liabilities
16,404 GBP2023-11-30
18,535 GBP2022-11-30
Total Assets Less Current Liabilities
27,674 GBP2023-11-30
32,714 GBP2022-11-30
Creditors
Amounts falling due after one year
-4,849 GBP2023-11-30
-4,042 GBP2022-11-30
Net Assets/Liabilities
22,825 GBP2023-11-30
28,672 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
22,725 GBP2023-11-30
28,572 GBP2022-11-30
Equity
22,825 GBP2023-11-30
28,672 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,942 GBP2023-11-30
13,970 GBP2022-11-30
Vehicles
23,141 GBP2023-11-30
23,141 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
38,083 GBP2023-11-30
37,111 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,563 GBP2023-11-30
6,312 GBP2022-11-30
Vehicles
18,250 GBP2023-11-30
16,620 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,813 GBP2023-11-30
22,932 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,251 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,881 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,379 GBP2023-11-30
7,658 GBP2022-11-30
Vehicles
4,891 GBP2023-11-30
6,521 GBP2022-11-30
Trade Debtors/Trade Receivables
12,546 GBP2023-11-30
8,777 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
662 GBP2023-11-30
462 GBP2022-11-30
Accrued Liabilities
1,490 GBP2023-11-30
1,390 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,474 GBP2023-11-30
20,441 GBP2022-11-30
Other Creditors
Amounts falling due within one year
7,567 GBP2023-11-30
13,177 GBP2022-11-30
Amounts falling due after one year
4,849 GBP2023-11-30
4,042 GBP2022-11-30