Property, Plant & Equipment
286,242 GBP2023-11-30
306,359 GBP2022-11-30
Debtors
71,561 GBP2023-11-30
73,584 GBP2022-11-30
Cash at bank and in hand
4,429 GBP2023-11-30
62,750 GBP2022-11-30
Current Assets
292,677 GBP2023-11-30
332,300 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-676,954 GBP2023-11-30
-740,226 GBP2022-11-30
Net Current Assets/Liabilities
-384,277 GBP2023-11-30
-407,926 GBP2022-11-30
Total Assets Less Current Liabilities
-98,035 GBP2023-11-30
-101,567 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-98,135 GBP2023-11-30
-101,667 GBP2022-11-30
Equity
-98,035 GBP2023-11-30
-101,567 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
217,449 GBP2023-11-30
205,700 GBP2022-11-30
Plant and equipment
80,585 GBP2023-11-30
80,585 GBP2022-11-30
Motor vehicles
117,590 GBP2023-11-30
117,590 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
415,624 GBP2023-11-30
403,875 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,045 GBP2023-11-30
14,172 GBP2022-11-30
Plant and equipment
30,370 GBP2023-11-30
23,412 GBP2022-11-30
Motor vehicles
73,967 GBP2023-11-30
59,932 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,382 GBP2023-11-30
97,516 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,873 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,958 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,035 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,866 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
192,404 GBP2023-11-30
191,528 GBP2022-11-30
Plant and equipment
50,215 GBP2023-11-30
57,173 GBP2022-11-30
Motor vehicles
43,623 GBP2023-11-30
57,658 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
47,018 GBP2023-11-30
39,764 GBP2022-11-30
Other Debtors
Current
4,772 GBP2023-11-30
6,576 GBP2022-11-30
Prepayments/Accrued Income
Current
19,771 GBP2023-11-30
27,244 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
71,561 GBP2023-11-30
73,584 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-11-30
9,169 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,633 GBP2023-11-30
48,244 GBP2022-11-30
Other Creditors
Current
608,617 GBP2023-11-30
577,381 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
36,704 GBP2023-11-30
105,432 GBP2022-11-30
Creditors
Current
676,954 GBP2023-11-30
740,226 GBP2022-11-30