Property, Plant & Equipment
245,396 GBP2023-11-30
186,462 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
375,564 GBP2023-11-30
214,896 GBP2022-11-30
Cash at bank and in hand
156,389 GBP2023-11-30
52,986 GBP2022-11-30
Current Assets
536,953 GBP2023-11-30
272,882 GBP2022-11-30
Net Current Assets/Liabilities
-10,002 GBP2023-11-30
-58,368 GBP2022-11-30
Net Assets/Liabilities
235,394 GBP2023-11-30
128,094 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,331 GBP2023-11-30
58,964 GBP2022-11-30
Motor vehicles
235,019 GBP2023-11-30
189,652 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
389,350 GBP2023-11-30
248,616 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,639 GBP2023-11-30
14,741 GBP2022-11-30
Motor vehicles
94,315 GBP2023-11-30
47,413 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,954 GBP2023-11-30
62,154 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,898 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
46,902 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
104,692 GBP2023-11-30
44,223 GBP2022-11-30
Motor vehicles
140,704 GBP2023-11-30
142,239 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
375,564 GBP2023-11-30
54,896 GBP2022-11-30
Other Debtors
Amounts falling due within one year
160,000 GBP2022-11-30
Debtors
Amounts falling due within one year
375,564 GBP2023-11-30
214,896 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,436 GBP2023-11-30
69,214 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
444,519 GBP2023-11-30
257,036 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2023-11-30
5,000 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-11-01 ~ 2022-11-30