Property, Plant & Equipment
18,074 GBP2023-11-30
18,936 GBP2022-11-30
Total Inventories
5,750 GBP2023-11-30
4,714 GBP2022-11-30
Debtors
33,664 GBP2023-11-30
19,214 GBP2022-11-30
Cash at bank and in hand
3,529 GBP2023-11-30
-2,966 GBP2022-11-30
Current Assets
42,943 GBP2023-11-30
20,962 GBP2022-11-30
Net Current Assets/Liabilities
-9,124 GBP2023-11-30
-23,042 GBP2022-11-30
Total Assets Less Current Liabilities
8,950 GBP2023-11-30
-4,106 GBP2022-11-30
Creditors
Amounts falling due after one year
-3,397 GBP2023-11-30
-5,292 GBP2022-11-30
Net Assets/Liabilities
5,553 GBP2023-11-30
-9,398 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
5,552 GBP2023-11-30
-9,399 GBP2022-11-30
Equity
5,553 GBP2023-11-30
-9,398 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,377 GBP2023-11-30
40,377 GBP2022-11-30
Vehicles
16,458 GBP2023-11-30
13,375 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
56,835 GBP2023-11-30
53,752 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,746 GBP2023-11-30
24,588 GBP2022-11-30
Vehicles
11,015 GBP2023-11-30
10,228 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,761 GBP2023-11-30
34,816 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,158 GBP2022-12-01 ~ 2023-11-30
Vehicles
787 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,631 GBP2023-11-30
15,789 GBP2022-11-30
Vehicles
5,443 GBP2023-11-30
3,147 GBP2022-11-30
Trade Debtors/Trade Receivables
27,722 GBP2023-11-30
10,508 GBP2022-11-30
Other Debtors
5,942 GBP2023-11-30
8,706 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26 GBP2023-11-30
629 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
18,264 GBP2023-11-30
13,080 GBP2022-11-30
Other Creditors
Amounts falling due within one year
850 GBP2023-11-30
825 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
3,397 GBP2023-11-30
5,292 GBP2022-11-30