Property, Plant & Equipment
74,873 GBP2023-11-30
88,086 GBP2022-11-30
Fixed Assets
74,873 GBP2023-11-30
88,086 GBP2022-11-30
Debtors
5,567 GBP2023-11-30
1,327 GBP2022-11-30
Cash at bank and in hand
67,693 GBP2023-11-30
68,780 GBP2022-11-30
Current Assets
73,260 GBP2023-11-30
70,107 GBP2022-11-30
Creditors
-111,010 GBP2023-11-30
-81,114 GBP2022-11-30
Net Current Assets/Liabilities
-37,750 GBP2023-11-30
-11,007 GBP2022-11-30
Total Assets Less Current Liabilities
37,123 GBP2023-11-30
77,079 GBP2022-11-30
Creditors
Non-current
-12,233 GBP2023-11-30
-23,721 GBP2022-11-30
Net Assets/Liabilities
24,890 GBP2023-11-30
53,358 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
24,880 GBP2023-11-30
53,348 GBP2022-11-30
Average number of employees in administration and support functions
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,345 GBP2023-11-30
68,345 GBP2022-11-30
Motor vehicles
86,373 GBP2023-11-30
86,373 GBP2022-11-30
Furniture and fittings
6,047 GBP2023-11-30
6,047 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
160,765 GBP2023-11-30
160,765 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,461 GBP2023-11-30
34,364 GBP2022-11-30
Motor vehicles
41,784 GBP2023-11-30
33,916 GBP2022-11-30
Furniture and fittings
4,647 GBP2023-11-30
4,399 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,892 GBP2023-11-30
72,679 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,097 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,868 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
248 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,213 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
28,884 GBP2023-11-30
33,981 GBP2022-11-30
Motor vehicles
44,589 GBP2023-11-30
52,457 GBP2022-11-30
Furniture and fittings
1,400 GBP2023-11-30
1,648 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,567 GBP2023-11-30
1,327 GBP2022-11-30
Trade Creditors/Trade Payables
Current
56,128 GBP2023-11-30
10,120 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
20,618 GBP2023-11-30
32,498 GBP2022-11-30
Other Remaining Borrowings
Current
3,000 GBP2023-11-30
Corporation Tax Payable
Current
128 GBP2023-11-30
10,383 GBP2022-11-30
Amount of value-added tax that is payable
Current
13,296 GBP2023-11-30
10,513 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-11-30
1,200 GBP2022-11-30
Amounts owed to directors
Current
16,400 GBP2023-11-30
16,400 GBP2022-11-30
Creditors
Current
111,010 GBP2023-11-30
81,114 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,233 GBP2023-11-30
23,721 GBP2022-11-30
Dividends paid as a final distribution
32,289 GBP2022-12-01 ~ 2023-11-30
4,184 GBP2021-12-01 ~ 2022-11-30