Property, Plant & Equipment
292,279 GBP2023-11-30
276,595 GBP2022-11-30
Fixed Assets
292,279 GBP2023-11-30
276,595 GBP2022-11-30
Total Inventories
52,696 GBP2023-11-30
82,696 GBP2022-11-30
Debtors
1,304,545 GBP2023-11-30
10,548 GBP2022-11-30
Cash at bank and in hand
79,311 GBP2023-11-30
650,278 GBP2022-11-30
Current Assets
1,436,552 GBP2023-11-30
743,522 GBP2022-11-30
Net Current Assets/Liabilities
397,064 GBP2023-11-30
199,474 GBP2022-11-30
Total Assets Less Current Liabilities
689,343 GBP2023-11-30
476,069 GBP2022-11-30
Creditors
Non-current
-116,506 GBP2023-11-30
-43,783 GBP2022-11-30
Net Assets/Liabilities
572,837 GBP2023-11-30
432,286 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
572,737 GBP2023-11-30
432,186 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,823 GBP2023-11-30
272,172 GBP2022-11-30
Motor vehicles
139,775 GBP2023-11-30
125,477 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
493,484 GBP2023-11-30
397,649 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-200,537 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-200,537 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,886 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,164 GBP2023-11-30
61,182 GBP2022-11-30
Motor vehicles
103,759 GBP2023-11-30
59,872 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,205 GBP2023-11-30
121,054 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,982 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
74,131 GBP2022-12-01 ~ 2023-11-30
Computers
1,282 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,395 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,282 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
253,659 GBP2023-11-30
210,990 GBP2022-11-30
Motor vehicles
36,016 GBP2023-11-30
65,605 GBP2022-11-30
Computers
2,604 GBP2023-11-30
Finished Goods
52,696 GBP2023-11-30
82,696 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
33,921 GBP2023-11-30
Other Debtors
Current
1,270,624 GBP2023-11-30
3,500 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
7,048 GBP2022-11-30
Trade Creditors/Trade Payables
Current
829,799 GBP2023-11-30
489,378 GBP2022-11-30
Corporation Tax Payable
Current
73,984 GBP2023-11-30
11,139 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,970 GBP2023-11-30
11,913 GBP2022-11-30
Amount of value-added tax that is payable
Current
28,693 GBP2023-11-30
Other Creditors
Current
76,950 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,300 GBP2023-11-30
3,800 GBP2022-11-30
Amounts owed to directors
Current
352 GBP2023-11-30
14,723 GBP2022-11-30
Other Creditors
Non-current
116,506 GBP2023-11-30
43,783 GBP2022-11-30