Intangible Assets
9,713 GBP2022-11-30
Property, Plant & Equipment
66,175 GBP2023-11-30
84,676 GBP2022-11-30
Fixed Assets
66,175 GBP2023-11-30
94,389 GBP2022-11-30
Total Inventories
75,000 GBP2023-11-30
67,280 GBP2022-11-30
Debtors
33,844 GBP2023-11-30
114,505 GBP2022-11-30
Cash at bank and in hand
22,242 GBP2023-11-30
23,917 GBP2022-11-30
Current Assets
131,086 GBP2023-11-30
205,702 GBP2022-11-30
Creditors
Current
144,350 GBP2023-11-30
198,393 GBP2022-11-30
Net Current Assets/Liabilities
-13,264 GBP2023-11-30
7,309 GBP2022-11-30
Total Assets Less Current Liabilities
52,911 GBP2023-11-30
101,698 GBP2022-11-30
Net Assets/Liabilities
13,409 GBP2023-11-30
37,696 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
13,309 GBP2023-11-30
37,596 GBP2022-11-30
Equity
13,409 GBP2023-11-30
37,696 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
48,569 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,569 GBP2023-11-30
38,856 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,713 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
9,713 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,978 GBP2022-11-30
Motor vehicles
65,203 GBP2022-11-30
Computers
1,249 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
114,430 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,113 GBP2023-11-30
6,316 GBP2022-11-30
Motor vehicles
36,518 GBP2023-11-30
23,230 GBP2022-11-30
Computers
624 GBP2023-11-30
208 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,255 GBP2023-11-30
29,754 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,797 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
13,288 GBP2022-12-01 ~ 2023-11-30
Computers
416 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,501 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
36,865 GBP2023-11-30
41,662 GBP2022-11-30
Motor vehicles
28,685 GBP2023-11-30
41,973 GBP2022-11-30
Computers
625 GBP2023-11-30
1,041 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,169 GBP2023-11-30
45,399 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
7,675 GBP2023-11-30
69,106 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
33,844 GBP2023-11-30
114,505 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,709 GBP2023-11-30
14,805 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,276 GBP2023-11-30
10,276 GBP2022-11-30
Trade Creditors/Trade Payables
Current
64,971 GBP2023-11-30
103,050 GBP2022-11-30
Other Taxation & Social Security Payable
Current
46,695 GBP2023-11-30
60,137 GBP2022-11-30
Other Creditors
Current
11,699 GBP2023-11-30
10,125 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-11-30
26,370 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,945 GBP2023-11-30
33,221 GBP2022-11-30