Property, Plant & Equipment
143,201 GBP2023-11-30
227,801 GBP2022-11-30
Fixed Assets
143,201 GBP2023-11-30
227,801 GBP2022-11-30
Total Inventories
66,400 GBP2023-11-30
92,300 GBP2022-11-30
Debtors
5,054 GBP2023-11-30
907 GBP2022-11-30
Cash at bank and in hand
2,470 GBP2023-11-30
4,600 GBP2022-11-30
Current Assets
73,924 GBP2023-11-30
97,807 GBP2022-11-30
Creditors
-75,147 GBP2023-11-30
-84,147 GBP2022-11-30
Net Current Assets/Liabilities
-1,223 GBP2023-11-30
13,660 GBP2022-11-30
Total Assets Less Current Liabilities
141,978 GBP2023-11-30
241,461 GBP2022-11-30
Net Assets/Liabilities
-261,293 GBP2023-11-30
-146,359 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-261,294 GBP2023-11-30
-146,360 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,280 GBP2023-11-30
21,280 GBP2022-11-30
Motor vehicles
221,600 GBP2023-11-30
279,300 GBP2022-11-30
Furniture and fittings
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
247,880 GBP2023-11-30
305,580 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-115,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-115,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,702 GBP2023-11-30
14,307 GBP2022-11-30
Motor vehicles
85,287 GBP2023-11-30
60,110 GBP2022-11-30
Furniture and fittings
3,690 GBP2023-11-30
3,362 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,679 GBP2023-11-30
77,779 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
55,398 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
328 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,121 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,221 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,221 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,578 GBP2023-11-30
6,973 GBP2022-11-30
Motor vehicles
136,313 GBP2023-11-30
219,190 GBP2022-11-30
Furniture and fittings
1,310 GBP2023-11-30
1,638 GBP2022-11-30
Finished Goods
66,400 GBP2023-11-30
92,300 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
5,054 GBP2023-11-30
907 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,260 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,132 GBP2023-11-30
4,748 GBP2022-11-30
Other Creditors
Current
4,345 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,460 GBP2023-11-30
2,760 GBP2022-11-30
Amounts owed to directors
Current
70,196 GBP2023-11-30
62,171 GBP2022-11-30
Creditors
Current
75,147 GBP2023-11-30
84,147 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,227 GBP2023-11-30
37,820 GBP2022-11-30