Property, Plant & Equipment
46,456 GBP2023-11-30
56,692 GBP2022-11-30
Debtors
10,308 GBP2023-11-30
9,271 GBP2022-11-30
Cash at bank and in hand
14,777 GBP2023-11-30
21,149 GBP2022-11-30
Current Assets
25,085 GBP2023-11-30
30,420 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-16,692 GBP2023-11-30
-14,226 GBP2022-11-30
Net Current Assets/Liabilities
8,393 GBP2023-11-30
16,194 GBP2022-11-30
Total Assets Less Current Liabilities
54,849 GBP2023-11-30
72,886 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-9,523 GBP2023-11-30
-15,273 GBP2022-11-30
Net Assets/Liabilities
36,499 GBP2023-11-30
57,613 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
36,497 GBP2023-11-30
57,611 GBP2022-11-30
Equity
36,499 GBP2023-11-30
57,613 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,866 GBP2023-11-30
68,866 GBP2022-11-30
Furniture and fittings
798 GBP2023-11-30
0 GBP2022-11-30
Computers
1,900 GBP2023-11-30
1,900 GBP2022-11-30
Motor vehicles
34,010 GBP2023-11-30
34,010 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
105,574 GBP2023-11-30
104,776 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,918 GBP2023-11-30
43,320 GBP2022-11-30
Furniture and fittings
221 GBP2023-11-30
0 GBP2022-11-30
Computers
1,323 GBP2023-11-30
1,196 GBP2022-11-30
Motor vehicles
9,656 GBP2023-11-30
3,568 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,118 GBP2023-11-30
48,084 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,598 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
221 GBP2022-12-01 ~ 2023-11-30
Computers
127 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,088 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,034 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
20,948 GBP2023-11-30
25,546 GBP2022-11-30
Furniture and fittings
577 GBP2023-11-30
0 GBP2022-11-30
Computers
577 GBP2023-11-30
704 GBP2022-11-30
Motor vehicles
24,354 GBP2023-11-30
30,442 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,308 GBP2023-11-30
9,271 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,552 GBP2023-11-30
6,552 GBP2022-11-30
Corporation Tax Payable
Current
4,880 GBP2023-11-30
5,616 GBP2022-11-30
Other Taxation & Social Security Payable
Current
817 GBP2023-11-30
14 GBP2022-11-30
Other Creditors
Current
3,057 GBP2023-11-30
44 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,386 GBP2023-11-30
2,000 GBP2022-11-30
Creditors
Current
16,692 GBP2023-11-30
14,226 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,523 GBP2023-11-30
15,273 GBP2022-11-30