Property, Plant & Equipment
13,100 GBP2023-11-30
12,864 GBP2022-11-30
Debtors
10,110 GBP2023-11-30
0 GBP2022-11-30
Cash at bank and in hand
4,342 GBP2023-11-30
30,959 GBP2022-11-30
Current Assets
21,186 GBP2023-11-30
36,388 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-15,596 GBP2023-11-30
-13,709 GBP2022-11-30
Net Current Assets/Liabilities
5,590 GBP2023-11-30
22,679 GBP2022-11-30
Total Assets Less Current Liabilities
18,690 GBP2023-11-30
35,543 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-11-30
-32,500 GBP2022-11-30
Net Assets/Liabilities
-11,252 GBP2023-11-30
1,145 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-11,352 GBP2023-11-30
1,045 GBP2022-11-30
Equity
-11,252 GBP2023-11-30
1,145 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,512 GBP2023-11-30
12,282 GBP2022-11-30
Computers
726 GBP2023-11-30
726 GBP2022-11-30
Motor vehicles
6,500 GBP2023-11-30
6,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
23,738 GBP2023-11-30
19,508 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,804 GBP2023-11-30
3,882 GBP2022-11-30
Computers
662 GBP2023-11-30
422 GBP2022-11-30
Motor vehicles
3,172 GBP2023-11-30
2,340 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,638 GBP2023-11-30
6,644 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,922 GBP2022-12-01 ~ 2023-11-30
Computers
240 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
832 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,708 GBP2023-11-30
8,400 GBP2022-11-30
Computers
64 GBP2023-11-30
304 GBP2022-11-30
Motor vehicles
3,328 GBP2023-11-30
4,160 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
7,200 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,910 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
10,110 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
1,201 GBP2022-11-30
Other Creditors
Current
5,596 GBP2023-11-30
2,508 GBP2022-11-30
Creditors
Current
15,596 GBP2023-11-30
13,709 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-11-30
32,500 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,515 GBP2023-11-30
0 GBP2022-11-30