Intangible Assets
14,400 GBP2022-11-30
16,200 GBP2021-11-30
Property, Plant & Equipment
24,751 GBP2022-11-30
19,339 GBP2021-11-30
Fixed Assets
39,151 GBP2022-11-30
35,539 GBP2021-11-30
Total Inventories
11,821 GBP2021-11-30
Debtors
14,933 GBP2021-11-30
Cash at bank and in hand
3,531 GBP2022-11-30
28,409 GBP2021-11-30
Current Assets
3,531 GBP2022-11-30
55,163 GBP2021-11-30
Net Current Assets/Liabilities
-21,448 GBP2022-11-30
22,674 GBP2021-11-30
Total Assets Less Current Liabilities
17,703 GBP2022-11-30
58,213 GBP2021-11-30
Net Assets/Liabilities
-24,179 GBP2022-11-30
6,427 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-24,180 GBP2022-11-30
6,426 GBP2021-11-30
Equity
-24,179 GBP2022-11-30
6,427 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2022-11-30
18,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2022-11-30
1,800 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Goodwill
14,400 GBP2022-11-30
16,200 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,316 GBP2022-11-30
12,316 GBP2021-11-30
Vehicles
27,330 GBP2022-11-30
17,550 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
39,646 GBP2022-11-30
29,866 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,600 GBP2022-11-30
5,591 GBP2021-11-30
Vehicles
8,295 GBP2022-11-30
4,936 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,895 GBP2022-11-30
10,527 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2021-12-01 ~ 2022-11-30
Vehicles
3,359 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,368 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
5,716 GBP2022-11-30
6,725 GBP2021-11-30
Vehicles
19,035 GBP2022-11-30
12,614 GBP2021-11-30
Trade Debtors/Trade Receivables
14,933 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
6,510 GBP2022-11-30
6,510 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,375 GBP2022-11-30
4,375 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
440 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,094 GBP2022-11-30
21,164 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
25,723 GBP2022-11-30
24,527 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,937 GBP2022-11-30
8,129 GBP2021-11-30
Other Creditors
Amounts falling due after one year
11,222 GBP2022-11-30
19,130 GBP2021-11-30