Property, Plant & Equipment
112,644 GBP2023-11-30
101,210 GBP2022-11-30
Fixed Assets
112,644 GBP2023-11-30
101,210 GBP2022-11-30
Total Inventories
130,000 GBP2023-11-30
82,500 GBP2022-11-30
Debtors
163,518 GBP2023-11-30
163,500 GBP2022-11-30
Cash at bank and in hand
2,673 GBP2023-11-30
9,695 GBP2022-11-30
Current Assets
296,191 GBP2023-11-30
255,695 GBP2022-11-30
Creditors
-109,798 GBP2023-11-30
-69,512 GBP2022-11-30
Net Current Assets/Liabilities
186,393 GBP2023-11-30
186,183 GBP2022-11-30
Total Assets Less Current Liabilities
299,037 GBP2023-11-30
287,393 GBP2022-11-30
Net Assets/Liabilities
95,527 GBP2023-11-30
83,646 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
95,327 GBP2023-11-30
83,446 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,017 GBP2023-11-30
147,675 GBP2022-11-30
Motor vehicles
25,308 GBP2023-11-30
13,313 GBP2022-11-30
Furniture and fittings
11,329 GBP2023-11-30
9,941 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
204,654 GBP2023-11-30
170,929 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,057 GBP2023-11-30
64,373 GBP2022-11-30
Motor vehicles
7,441 GBP2023-11-30
4,849 GBP2022-11-30
Furniture and fittings
2,512 GBP2023-11-30
497 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,010 GBP2023-11-30
69,719 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,684 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,592 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,015 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,291 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
85,960 GBP2023-11-30
83,302 GBP2022-11-30
Motor vehicles
17,867 GBP2023-11-30
8,464 GBP2022-11-30
Furniture and fittings
8,817 GBP2023-11-30
9,444 GBP2022-11-30
Other types of inventories not specified separately
130,000 GBP2023-11-30
82,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
163,518 GBP2023-11-30
163,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
49,020 GBP2023-11-30
18,494 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,315 GBP2023-11-30
4,300 GBP2022-11-30
Other Taxation & Social Security Payable
Current
39,793 GBP2023-11-30
43,683 GBP2022-11-30
Creditors
Current
109,798 GBP2023-11-30
69,512 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,167 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,197 GBP2023-11-30
11,826 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2023-11-30
Between one and five year
9,167 GBP2023-11-30
Minimum gross finance lease payments owing
14,167 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
14,167 GBP2023-11-30