Property, Plant & Equipment
19,666 GBP2023-11-30
2,626 GBP2022-11-30
Debtors
5,122 GBP2023-11-30
2,631 GBP2022-11-30
Cash at bank and in hand
3,022 GBP2023-11-30
8,883 GBP2022-11-30
Current Assets
8,144 GBP2023-11-30
11,514 GBP2022-11-30
Creditors
Current
30,340 GBP2023-11-30
6,579 GBP2022-11-30
Net Current Assets/Liabilities
-22,196 GBP2023-11-30
4,935 GBP2022-11-30
Total Assets Less Current Liabilities
-2,530 GBP2023-11-30
7,561 GBP2022-11-30
Net Assets/Liabilities
-3,498 GBP2023-11-30
7,062 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-3,500 GBP2023-11-30
7,060 GBP2022-11-30
Equity
-3,498 GBP2023-11-30
7,062 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-11-18 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,724 GBP2023-11-30
2,926 GBP2022-11-30
Furniture and fittings
539 GBP2023-11-30
539 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,063 GBP2023-11-30
3,465 GBP2022-11-30
Motor vehicles
15,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,231 GBP2023-11-30
731 GBP2022-11-30
Furniture and fittings
216 GBP2023-11-30
108 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,397 GBP2023-11-30
839 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
108 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,558 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,950 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
7,493 GBP2023-11-30
2,195 GBP2022-11-30
Furniture and fittings
323 GBP2023-11-30
431 GBP2022-11-30
Motor vehicles
11,850 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
5,122 GBP2023-11-30
Current, Amounts falling due within one year
2,631 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,633 GBP2023-11-30
1,342 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,784 GBP2023-11-30
2,904 GBP2022-11-30
Other Creditors
Current
14,923 GBP2023-11-30
2,333 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Between one and five year
26,000 GBP2023-11-30
38,000 GBP2022-11-30
All periods
38,000 GBP2023-11-30
50,000 GBP2022-11-30