Intangible Assets
39,180 GBP2023-11-30
Property, Plant & Equipment
55,742 GBP2023-11-30
Fixed Assets
94,922 GBP2023-11-30
Total Inventories
33,173 GBP2023-11-30
Debtors
14,735 GBP2023-11-30
Cash at bank and in hand
9,316 GBP2023-11-30
Current Assets
57,224 GBP2023-11-30
Creditors
-111,612 GBP2023-11-30
Net Current Assets/Liabilities
-54,388 GBP2023-11-30
Total Assets Less Current Liabilities
40,534 GBP2023-11-30
Net Assets/Liabilities
-16,085 GBP2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
Retained earnings (accumulated losses)
-16,185 GBP2023-11-30
Average Number of Employees
42022-11-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
43,533 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,353 GBP2022-11-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,353 GBP2023-11-30
Intangible Assets
Net goodwill
39,180 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,405 GBP2023-11-30
Motor vehicles
40,244 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
71,649 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,858 GBP2022-11-01 ~ 2023-11-30
Motor vehicles
8,049 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,907 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,858 GBP2023-11-30
Motor vehicles
8,049 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,907 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
23,547 GBP2023-11-30
Motor vehicles
32,195 GBP2023-11-30
Value of work in progress
33,173 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,476 GBP2023-11-30
Amounts owed by directors
Current
8,259 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,959 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,008 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,825 GBP2023-11-30
Amount of value-added tax that is payable
Current
74,319 GBP2023-11-30
Other Creditors
Current
2,401 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-11-30
Creditors
Current
111,612 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,967 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
23,573 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,959 GBP2023-11-30
Between one and five year
21,967 GBP2023-11-30
Minimum gross finance lease payments owing
27,926 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
27,926 GBP2023-11-30