Property, Plant & Equipment
43,754 GBP2023-11-30
6,297 GBP2022-11-30
Total Inventories
3,216 GBP2023-11-30
600 GBP2022-11-30
Debtors
14,268 GBP2023-11-30
4,611 GBP2022-11-30
Cash at bank and in hand
9,853 GBP2023-11-30
30,623 GBP2022-11-30
Current Assets
27,337 GBP2023-11-30
35,834 GBP2022-11-30
Creditors
Current
118,109 GBP2023-11-30
71,331 GBP2022-11-30
Net Current Assets/Liabilities
-90,772 GBP2023-11-30
-35,497 GBP2022-11-30
Total Assets Less Current Liabilities
-47,018 GBP2023-11-30
-29,200 GBP2022-11-30
Net Assets/Liabilities
-55,332 GBP2023-11-30
-30,397 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-55,432 GBP2023-11-30
-30,497 GBP2022-11-30
Equity
-55,332 GBP2023-11-30
-30,397 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,444 GBP2023-11-30
8,471 GBP2022-11-30
Furniture and fittings
2,092 GBP2023-11-30
233 GBP2022-11-30
Computers
2,312 GBP2023-11-30
240 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,001 GBP2023-11-30
8,944 GBP2022-11-30
Motor vehicles
30,153 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,721 GBP2023-11-30
2,529 GBP2022-11-30
Furniture and fittings
421 GBP2023-11-30
58 GBP2022-11-30
Computers
443 GBP2023-11-30
60 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,247 GBP2023-11-30
2,647 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,192 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
363 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,662 GBP2022-12-01 ~ 2023-11-30
Computers
383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,662 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
11,723 GBP2023-11-30
5,942 GBP2022-11-30
Furniture and fittings
1,671 GBP2023-11-30
175 GBP2022-11-30
Motor vehicles
28,491 GBP2023-11-30
Computers
1,869 GBP2023-11-30
180 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,437 GBP2023-11-30
3,414 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
831 GBP2023-11-30
1,197 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
14,268 GBP2023-11-30
4,611 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,205 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,131 GBP2023-11-30
4,118 GBP2022-11-30
Other Creditors
Current
108,773 GBP2023-11-30
67,213 GBP2022-11-30