Property, Plant & Equipment
181,124 GBP2023-11-30
13,875 GBP2022-11-30
Debtors
202,285 GBP2023-11-30
177,066 GBP2022-11-30
Cash at bank and in hand
93,929 GBP2023-11-30
60,124 GBP2022-11-30
Current Assets
296,214 GBP2023-11-30
237,190 GBP2022-11-30
Net Current Assets/Liabilities
8,904 GBP2023-11-30
46,295 GBP2022-11-30
Net Assets/Liabilities
190,028 GBP2023-11-30
60,170 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
189,928 GBP2023-11-30
60,070 GBP2022-11-30
Equity
190,028 GBP2023-11-30
60,170 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-11-11 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,837 GBP2023-11-30
972 GBP2022-11-30
Plant and equipment
184,003 GBP2023-11-30
1,721 GBP2022-11-30
Vehicles
43,900 GBP2023-11-30
14,650 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
230,740 GBP2023-11-30
17,343 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
761 GBP2023-11-30
194 GBP2022-11-30
Plant and equipment
37,145 GBP2023-11-30
344 GBP2022-11-30
Vehicles
11,710 GBP2023-11-30
2,930 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,616 GBP2023-11-30
3,468 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
567 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
36,801 GBP2022-12-01 ~ 2023-11-30
Vehicles
8,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,148 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,076 GBP2023-11-30
778 GBP2022-11-30
Plant and equipment
146,858 GBP2023-11-30
1,377 GBP2022-11-30
Vehicles
32,190 GBP2023-11-30
11,720 GBP2022-11-30
Trade Debtors/Trade Receivables
202,285 GBP2023-11-30
177,066 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,799 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,961 GBP2023-11-30
120,720 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
92,550 GBP2023-11-30
67,875 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,300 GBP2022-11-30