Property, Plant & Equipment
14,884 GBP2023-11-30
17,503 GBP2022-11-30
Debtors
17,060 GBP2023-11-30
2,540 GBP2022-11-30
Cash at bank and in hand
4,063 GBP2023-11-30
792 GBP2022-11-30
Current Assets
21,123 GBP2023-11-30
3,332 GBP2022-11-30
Creditors
Current
30,782 GBP2023-11-30
14,503 GBP2022-11-30
Net Current Assets/Liabilities
-9,659 GBP2023-11-30
-11,171 GBP2022-11-30
Total Assets Less Current Liabilities
5,225 GBP2023-11-30
6,332 GBP2022-11-30
Creditors
Non-current
37,541 GBP2023-11-30
33,440 GBP2022-11-30
Net Assets/Liabilities
-32,316 GBP2023-11-30
-27,108 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-32,416 GBP2023-11-30
-27,208 GBP2022-11-30
Equity
-32,316 GBP2023-11-30
-27,108 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,913 GBP2023-11-30
14,913 GBP2022-11-30
Motor vehicles
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Computers
2,747 GBP2023-11-30
2,226 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,118 GBP2023-11-30
27,139 GBP2022-11-30
Furniture and fittings
1,458 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,745 GBP2023-11-30
6,690 GBP2022-11-30
Motor vehicles
3,750 GBP2023-11-30
1,667 GBP2022-11-30
Computers
1,526 GBP2023-11-30
1,279 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,234 GBP2023-11-30
9,636 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
213 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,083 GBP2022-12-01 ~ 2023-11-30
Computers
247 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
6,168 GBP2023-11-30
8,223 GBP2022-11-30
Furniture and fittings
1,245 GBP2023-11-30
Motor vehicles
6,250 GBP2023-11-30
8,333 GBP2022-11-30
Computers
1,221 GBP2023-11-30
947 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,800 GBP2023-11-30
40 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
260 GBP2023-11-30
2,500 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
17,060 GBP2023-11-30
2,540 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,131 GBP2023-11-30
11,280 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,422 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,401 GBP2023-11-30
3,223 GBP2022-11-30
Other Creditors
Current
17,828 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
37,541 GBP2023-11-30
33,440 GBP2022-11-30