Property, Plant & Equipment
24,646 GBP2023-11-30
307 GBP2022-11-30
Amounts invested in assets
364,435 GBP2023-11-30
233,346 GBP2022-11-30
Fixed Assets
389,081 GBP2023-11-30
233,653 GBP2022-11-30
Debtors
460 GBP2022-11-30
Cash at bank and in hand
23,699 GBP2023-11-30
79,766 GBP2022-11-30
Current Assets
23,699 GBP2023-11-30
80,226 GBP2022-11-30
Net Current Assets/Liabilities
-59,024 GBP2023-11-30
25,227 GBP2022-11-30
Total Assets Less Current Liabilities
330,057 GBP2023-11-30
258,880 GBP2022-11-30
Creditors
Amounts falling due after one year
-336,597 GBP2023-11-30
-244,656 GBP2022-11-30
Net Assets/Liabilities
-6,540 GBP2023-11-30
14,224 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
633 GBP2023-11-30
633 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,133 GBP2023-11-30
633 GBP2022-11-30
Motor vehicles
30,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
387 GBP2023-11-30
326 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,487 GBP2023-11-30
326 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,100 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
61 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,100 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
24,400 GBP2023-11-30
Furniture and fittings
246 GBP2023-11-30
307 GBP2022-11-30
Other Debtors
Amounts falling due within one year
460 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,081 GBP2023-11-30
Other Creditors
Amounts falling due within one year
45,982 GBP2023-11-30
17,829 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
19,260 GBP2023-11-30
36,120 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2023-11-30
1,050 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
336,597 GBP2023-11-30
244,656 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30