Property, Plant & Equipment
18,494 GBP2023-11-30
8,808 GBP2022-11-30
Total Inventories
40,560 GBP2023-11-30
Debtors
6,300 GBP2023-11-30
9,300 GBP2022-11-30
Cash at bank and in hand
7,102 GBP2023-11-30
13,033 GBP2022-11-30
Current Assets
53,962 GBP2023-11-30
22,333 GBP2022-11-30
Net Current Assets/Liabilities
-8,992 GBP2023-11-30
-18,294 GBP2022-11-30
Total Assets Less Current Liabilities
9,502 GBP2023-11-30
-9,486 GBP2022-11-30
Creditors
Amounts falling due after one year
-7,895 GBP2023-11-30
11,266 GBP2022-11-30
Net Assets/Liabilities
1,607 GBP2023-11-30
1,780 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,507 GBP2023-11-30
1,680 GBP2022-11-30
Equity
1,607 GBP2023-11-30
1,780 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
13,100 GBP2023-11-30
13,100 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,845 GBP2023-11-30
13,100 GBP2022-11-30
Plant and equipment
13,745 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,877 GBP2023-11-30
4,292 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,351 GBP2023-11-30
4,292 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,585 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,059 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,474 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
11,271 GBP2023-11-30
Vehicles
7,223 GBP2023-11-30
8,808 GBP2022-11-30
Trade Debtors/Trade Receivables
1,800 GBP2023-11-30
4,800 GBP2022-11-30
Other Debtors
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
5,601 GBP2023-11-30
7,776 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,959 GBP2023-11-30
100 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
45,117 GBP2023-11-30
28,627 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,277 GBP2023-11-30
4,124 GBP2022-11-30
Amounts falling due after one year
7,895 GBP2023-11-30
-11,266 GBP2022-11-30