Property, Plant & Equipment
50,869 GBP2023-11-30
65,329 GBP2022-11-30
Fixed Assets
50,869 GBP2023-11-30
65,329 GBP2022-11-30
Total Inventories
55,000 GBP2023-11-30
40,000 GBP2022-11-30
Debtors
141,845 GBP2023-11-30
131,187 GBP2022-11-30
Cash at bank and in hand
45,092 GBP2023-11-30
44,379 GBP2022-11-30
Current Assets
241,937 GBP2023-11-30
215,566 GBP2022-11-30
Creditors
-252,750 GBP2023-11-30
-197,983 GBP2022-11-30
Net Current Assets/Liabilities
-10,813 GBP2023-11-30
17,583 GBP2022-11-30
Total Assets Less Current Liabilities
40,056 GBP2023-11-30
82,912 GBP2022-11-30
Net Assets/Liabilities
-11,368 GBP2023-11-30
7,020 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-11,369 GBP2023-11-30
7,019 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,531 GBP2023-11-30
28,531 GBP2022-11-30
Motor vehicles
48,515 GBP2023-11-30
61,814 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
77,046 GBP2023-11-30
90,345 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,299 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-13,299 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,177 GBP2023-11-30
25,016 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,177 GBP2023-11-30
25,016 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,447 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,447 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,531 GBP2023-11-30
28,531 GBP2022-11-30
Motor vehicles
22,338 GBP2023-11-30
36,798 GBP2022-11-30
Other types of inventories not specified separately
55,000 GBP2023-11-30
40,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,949 GBP2022-11-30
Other Debtors
Current
137,000 GBP2023-11-30
115,000 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
3,075 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,770 GBP2023-11-30
2,238 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,237 GBP2023-11-30
5,603 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,535 GBP2023-11-30
21,815 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
986 GBP2022-11-30
Amount of value-added tax that is payable
Current
2,434 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-11-30
1,550 GBP2022-11-30
Amounts owed to directors
Current
167,300 GBP2023-11-30
165,564 GBP2022-11-30
Creditors
Current
252,750 GBP2023-11-30
197,983 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,237 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
51,424 GBP2023-11-30
72,655 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,237 GBP2023-11-30
5,603 GBP2022-11-30
Between one and five year
3,237 GBP2022-11-30
Minimum gross finance lease payments owing
3,237 GBP2023-11-30
8,840 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
3,237 GBP2023-11-30
8,840 GBP2022-11-30