Property, Plant & Equipment
73,776 GBP2023-11-30
112,304 GBP2022-11-30
Fixed Assets
73,776 GBP2023-11-30
112,304 GBP2022-11-30
Debtors
89,743 GBP2023-11-30
24,097 GBP2022-11-30
Cash at bank and in hand
757 GBP2022-11-30
Current Assets
89,743 GBP2023-11-30
24,854 GBP2022-11-30
Creditors
-161,365 GBP2023-11-30
-116,793 GBP2022-11-30
Net Current Assets/Liabilities
-71,622 GBP2023-11-30
-91,939 GBP2022-11-30
Total Assets Less Current Liabilities
2,154 GBP2023-11-30
20,365 GBP2022-11-30
Creditors
Non-current
-10,900 GBP2022-11-30
Net Assets/Liabilities
2,154 GBP2023-11-30
9,465 GBP2022-11-30
Equity
Called up share capital
30 GBP2023-11-30
-30 GBP2022-11-30
Retained earnings (accumulated losses)
2,124 GBP2023-11-30
9,495 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,131 GBP2023-11-30
109,552 GBP2022-11-30
Motor vehicles
30,828 GBP2023-11-30
30,828 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
122,959 GBP2023-11-30
140,380 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,421 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-17,421 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,852 GBP2023-11-30
21,910 GBP2022-11-30
Motor vehicles
12,331 GBP2023-11-30
6,166 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,183 GBP2023-11-30
28,076 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,942 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,165 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,107 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
55,279 GBP2023-11-30
87,642 GBP2022-11-30
Motor vehicles
18,497 GBP2023-11-30
24,662 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
24,097 GBP2022-11-30
Amounts owed by directors
Current
89,743 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,717 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-11-30
-1 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
330 GBP2023-11-30
Other Taxation & Social Security Payable
Current
834 GBP2023-11-30
Amount of value-added tax that is payable
Current
4,879 GBP2023-11-30
Other Creditors
Current
1,484 GBP2023-11-30
Amounts owed to directors
Current
132,622 GBP2023-11-30
116,794 GBP2022-11-30
Creditors
Current
161,365 GBP2023-11-30
116,793 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,900 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,717 GBP2023-11-30
Between one and five year
10,900 GBP2022-11-30
Minimum gross finance lease payments owing
7,717 GBP2023-11-30
10,900 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
7,717 GBP2023-11-30
10,900 GBP2022-11-30