Property, Plant & Equipment
11,292 GBP2023-11-30
10,536 GBP2022-11-30
Debtors
2,191 GBP2023-11-30
Cash at bank and in hand
4,403 GBP2023-11-30
Current Assets
6,594 GBP2023-11-30
Creditors
Current
10,439 GBP2023-11-30
12,488 GBP2022-11-30
Net Current Assets/Liabilities
-3,845 GBP2023-11-30
-12,488 GBP2022-11-30
Total Assets Less Current Liabilities
7,447 GBP2023-11-30
-1,952 GBP2022-11-30
Net Assets/Liabilities
5,302 GBP2023-11-30
-3,954 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
5,202 GBP2023-11-30
-4,054 GBP2022-11-30
Equity
5,302 GBP2023-11-30
-3,954 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,196 GBP2023-11-30
954 GBP2022-11-30
Motor vehicles
13,200 GBP2023-11-30
13,200 GBP2022-11-30
Computers
1,967 GBP2023-11-30
1,819 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,363 GBP2023-11-30
15,973 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98 GBP2022-12-01 ~ 2023-11-30
Computers
-2,302 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908 GBP2023-11-30
78 GBP2022-11-30
Motor vehicles
6,921 GBP2023-11-30
4,828 GBP2022-11-30
Computers
242 GBP2023-11-30
531 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,071 GBP2023-11-30
5,437 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,093 GBP2022-12-01 ~ 2023-11-30
Computers
402 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-691 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-691 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,288 GBP2023-11-30
876 GBP2022-11-30
Motor vehicles
6,279 GBP2023-11-30
8,372 GBP2022-11-30
Computers
1,725 GBP2023-11-30
1,288 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,191 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,972 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,016 GBP2023-11-30
8,018 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,086 GBP2023-11-30
161 GBP2022-11-30
Other Creditors
Current
1,337 GBP2023-11-30
2,337 GBP2022-11-30