Property, Plant & Equipment
149,307 GBP2023-11-30
136,228 GBP2022-11-30
Debtors
5,835 GBP2023-11-30
34,323 GBP2022-11-30
Cash at bank and in hand
21,411 GBP2023-11-30
21,495 GBP2022-11-30
Current Assets
27,246 GBP2023-11-30
55,818 GBP2022-11-30
Net Current Assets/Liabilities
-31,462 GBP2023-11-30
14,921 GBP2022-11-30
Total Assets Less Current Liabilities
117,845 GBP2023-11-30
151,149 GBP2022-11-30
Creditors
Non-current
-1,214 GBP2023-11-30
-10,057 GBP2022-11-30
Net Assets/Liabilities
79,304 GBP2023-11-30
107,035 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
79,294 GBP2023-11-30
107,025 GBP2022-11-30
Equity
79,304 GBP2023-11-30
107,035 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
187,267 GBP2023-11-30
147,236 GBP2022-11-30
Motor vehicles
32,899 GBP2023-11-30
32,899 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
220,166 GBP2023-11-30
180,135 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,226 GBP2023-11-30
35,499 GBP2022-11-30
Motor vehicles
16,633 GBP2023-11-30
8,408 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,859 GBP2023-11-30
43,907 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,727 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,225 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,952 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
133,041 GBP2023-11-30
111,737 GBP2022-11-30
Motor vehicles
16,266 GBP2023-11-30
24,491 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,225 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,266 GBP2023-11-30
24,491 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,339 GBP2023-11-30
22,222 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
2,496 GBP2023-11-30
12,101 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
5,835 GBP2023-11-30
34,323 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,843 GBP2023-11-30
11,253 GBP2022-11-30
Trade Creditors/Trade Payables
Current
29,352 GBP2023-11-30
891 GBP2022-11-30
Other Taxation & Social Security Payable
Current
727 GBP2023-11-30
1,159 GBP2022-11-30
Other Creditors
Current
19,786 GBP2023-11-30
27,594 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,214 GBP2023-11-30
10,057 GBP2022-11-30