Property, Plant & Equipment
72,285 GBP2023-11-30
47,812 GBP2022-11-30
Total Inventories
69,409 GBP2023-11-30
68,800 GBP2022-11-30
Debtors
563 GBP2022-11-30
Cash at bank and in hand
130,950 GBP2023-11-30
80,607 GBP2022-11-30
Current Assets
200,359 GBP2023-11-30
149,970 GBP2022-11-30
Creditors
Current
183,804 GBP2023-11-30
133,567 GBP2022-11-30
Net Current Assets/Liabilities
16,555 GBP2023-11-30
16,403 GBP2022-11-30
Total Assets Less Current Liabilities
88,840 GBP2023-11-30
64,215 GBP2022-11-30
Creditors
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Net Assets/Liabilities
73,840 GBP2023-11-30
39,215 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
73,836 GBP2023-11-30
39,211 GBP2022-11-30
Equity
73,840 GBP2023-11-30
39,215 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,948 GBP2023-11-30
58,788 GBP2022-11-30
Motor vehicles
85,419 GBP2023-11-30
53,924 GBP2022-11-30
Computers
2,297 GBP2023-11-30
2,297 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
156,664 GBP2023-11-30
115,009 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,024 GBP2023-11-30
27,816 GBP2022-11-30
Motor vehicles
42,275 GBP2023-11-30
37,518 GBP2022-11-30
Computers
2,080 GBP2023-11-30
1,863 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,379 GBP2023-11-30
67,197 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,208 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,757 GBP2022-12-01 ~ 2023-11-30
Computers
217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
28,924 GBP2023-11-30
30,972 GBP2022-11-30
Motor vehicles
43,144 GBP2023-11-30
16,406 GBP2022-11-30
Computers
217 GBP2023-11-30
434 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
96 GBP2022-11-30
Prepayments
Current
467 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
563 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,570 GBP2023-11-30
326 GBP2022-11-30
Other Remaining Borrowings
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
18,179 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,781 GBP2023-11-30
30,510 GBP2022-11-30
Corporation Tax Payable
Current
54,337 GBP2023-11-30
28,981 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,606 GBP2023-11-30
8,228 GBP2022-11-30
Other Creditors
Current
22,604 GBP2023-11-30
25,380 GBP2022-11-30
Accrued Liabilities
Current
18,080 GBP2023-11-30
6,950 GBP2022-11-30