Property, Plant & Equipment
94,110 GBP2023-11-30
31,188 GBP2022-11-30
Fixed Assets
94,110 GBP2023-11-30
31,188 GBP2022-11-30
Total Inventories
212,789 GBP2023-11-30
204,444 GBP2022-11-30
Debtors
523,242 GBP2023-11-30
234,774 GBP2022-11-30
Cash at bank and in hand
55,375 GBP2023-11-30
79,581 GBP2022-11-30
Current Assets
791,406 GBP2023-11-30
518,799 GBP2022-11-30
Net Current Assets/Liabilities
608,704 GBP2023-11-30
378,468 GBP2022-11-30
Total Assets Less Current Liabilities
702,814 GBP2023-11-30
409,656 GBP2022-11-30
Creditors
Non-current
-676,942 GBP2023-11-30
-401,111 GBP2022-11-30
Net Assets/Liabilities
25,872 GBP2023-11-30
8,545 GBP2022-11-30
Equity
Called up share capital
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Retained earnings (accumulated losses)
-174,128 GBP2023-11-30
-191,455 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,146 GBP2023-11-30
65,614 GBP2022-11-30
Motor vehicles
16,689 GBP2023-11-30
11,567 GBP2022-11-30
Computers
12,085 GBP2023-11-30
12,085 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
161,920 GBP2023-11-30
89,266 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-28,314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,438 GBP2023-11-30
50,460 GBP2022-11-30
Motor vehicles
5,650 GBP2023-11-30
2,313 GBP2022-11-30
Computers
7,722 GBP2023-11-30
5,305 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,810 GBP2023-11-30
58,078 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,629 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,337 GBP2022-12-01 ~ 2023-11-30
Computers
2,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,651 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,651 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
78,708 GBP2023-11-30
15,154 GBP2022-11-30
Motor vehicles
11,039 GBP2023-11-30
9,254 GBP2022-11-30
Computers
4,363 GBP2023-11-30
6,780 GBP2022-11-30
Other types of inventories not specified separately
8,345 GBP2023-11-30
204,444 GBP2022-11-30
Value of work in progress
204,444 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
456,995 GBP2023-11-30
177,350 GBP2022-11-30
Prepayments/Accrued Income
Current
18,802 GBP2023-11-30
15,238 GBP2022-11-30
Other Debtors
Current
30,782 GBP2023-11-30
27,759 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
16,663 GBP2023-11-30
14,427 GBP2022-11-30
Trade Creditors/Trade Payables
Current
136,612 GBP2023-11-30
103,119 GBP2022-11-30
Other Taxation & Social Security Payable
Current
37,323 GBP2023-11-30
29,209 GBP2022-11-30
Other Creditors
Current
7,117 GBP2023-11-30
5,553 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-11-30
2,450 GBP2022-11-30
Other Creditors
Non-current
676,942 GBP2023-11-30
401,111 GBP2022-11-30