Property, Plant & Equipment
167,850 GBP2023-11-30
103,949 GBP2022-11-30
Fixed Assets
167,850 GBP2023-11-30
103,949 GBP2022-11-30
Total Inventories
808 GBP2023-11-30
Debtors
33,016 GBP2023-11-30
46,403 GBP2022-11-30
Cash at bank and in hand
52,620 GBP2023-11-30
10,234 GBP2022-11-30
Current Assets
86,444 GBP2023-11-30
56,637 GBP2022-11-30
Creditors
-160,884 GBP2023-11-30
-113,152 GBP2022-11-30
Net Current Assets/Liabilities
-74,440 GBP2023-11-30
-56,515 GBP2022-11-30
Total Assets Less Current Liabilities
93,410 GBP2023-11-30
47,434 GBP2022-11-30
Net Assets/Liabilities
54,941 GBP2023-11-30
33,981 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
54,841 GBP2023-11-30
33,881 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,524 GBP2023-11-30
114,974 GBP2022-11-30
Motor vehicles
59,643 GBP2023-11-30
19,496 GBP2022-11-30
Computers
1,649 GBP2023-11-30
783 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
225,816 GBP2023-11-30
135,253 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,162 GBP2023-11-30
21,745 GBP2022-11-30
Motor vehicles
14,372 GBP2023-11-30
9,342 GBP2022-11-30
Computers
432 GBP2023-11-30
217 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,966 GBP2023-11-30
31,304 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,417 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,030 GBP2022-12-01 ~ 2023-11-30
Computers
215 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,662 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
121,362 GBP2023-11-30
93,229 GBP2022-11-30
Motor vehicles
45,271 GBP2023-11-30
10,154 GBP2022-11-30
Computers
1,217 GBP2023-11-30
566 GBP2022-11-30
Other types of inventories not specified separately
808 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
31,991 GBP2023-11-30
44,790 GBP2022-11-30
Prepayments/Accrued Income
Current
216 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
40 GBP2023-11-30
Other Taxation & Social Security Payable
Current
958 GBP2023-11-30
1,391 GBP2022-11-30
Amounts owed by directors
Current
6 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,676 GBP2023-11-30
5,306 GBP2022-11-30
Trade Creditors/Trade Payables
Current
138,937 GBP2023-11-30
95,200 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,058 GBP2023-11-30
2,580 GBP2022-11-30
Corporation Tax Payable
Current
4,775 GBP2023-11-30
7,026 GBP2022-11-30
Amount of value-added tax that is payable
Current
3,040 GBP2022-11-30
Amounts owed to directors
Current
8,438 GBP2023-11-30
Creditors
Current
160,884 GBP2023-11-30
113,152 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
31,166 GBP2023-11-30
3,241 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
7,303 GBP2023-11-30
10,212 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,676 GBP2023-11-30
5,306 GBP2022-11-30
Between one and five year
31,166 GBP2023-11-30
3,241 GBP2022-11-30
Minimum gross finance lease payments owing
36,842 GBP2023-11-30
8,547 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
36,842 GBP2023-11-30
8,547 GBP2022-11-30