Property, Plant & Equipment
19,027 GBP2023-11-30
23,248 GBP2022-11-30
Debtors
2,911 GBP2023-11-30
15,359 GBP2022-11-30
Cash at bank and in hand
4,123 GBP2023-11-30
491 GBP2022-11-30
Current Assets
7,034 GBP2023-11-30
15,850 GBP2022-11-30
Creditors
Current
23,109 GBP2023-11-30
41,367 GBP2022-11-30
Net Current Assets/Liabilities
-16,075 GBP2023-11-30
-25,517 GBP2022-11-30
Total Assets Less Current Liabilities
2,952 GBP2023-11-30
-2,269 GBP2022-11-30
Creditors
Non-current
-2,124 GBP2022-11-30
Net Assets/Liabilities
-663 GBP2023-11-30
-8,810 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-763 GBP2023-11-30
-8,910 GBP2022-11-30
Equity
-663 GBP2023-11-30
-8,810 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,237 GBP2023-11-30
9,237 GBP2022-11-30
Furniture and fittings
6,026 GBP2023-11-30
5,248 GBP2022-11-30
Motor vehicles
14,970 GBP2023-11-30
14,970 GBP2022-11-30
Computers
436 GBP2023-11-30
436 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
30,669 GBP2023-11-30
29,891 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,689 GBP2023-11-30
1,533 GBP2022-11-30
Furniture and fittings
2,212 GBP2023-11-30
1,258 GBP2022-11-30
Motor vehicles
6,550 GBP2023-11-30
3,743 GBP2022-11-30
Computers
191 GBP2023-11-30
109 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,642 GBP2023-11-30
6,643 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
954 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,807 GBP2022-12-01 ~ 2023-11-30
Computers
82 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,548 GBP2023-11-30
7,704 GBP2022-11-30
Furniture and fittings
3,814 GBP2023-11-30
3,990 GBP2022-11-30
Motor vehicles
8,420 GBP2023-11-30
11,227 GBP2022-11-30
Computers
245 GBP2023-11-30
327 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
11,227 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,253 GBP2023-11-30
Current, Amounts falling due within one year
5,515 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
658 GBP2023-11-30
Current, Amounts falling due within one year
9,844 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
2,911 GBP2023-11-30
Current, Amounts falling due within one year
15,359 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,930 GBP2022-11-30
Other Creditors
Current
23,109 GBP2023-11-30
36,437 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,124 GBP2022-11-30