Average Number of Employees
22023-12-01 ~ 2024-03-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
480,049 GBP2024-03-31
469,701 GBP2023-11-30
Fixed Assets
480,049 GBP2024-03-31
469,701 GBP2023-11-30
Debtors
Current
13,200 GBP2023-11-30
Cash at bank and in hand
4,892 GBP2024-03-31
28,804 GBP2023-11-30
Current Assets
4,892 GBP2024-03-31
42,004 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-163,195 GBP2024-03-31
-167,183 GBP2023-11-30
Net Current Assets/Liabilities
-158,303 GBP2024-03-31
-125,179 GBP2023-11-30
Total Assets Less Current Liabilities
321,746 GBP2024-03-31
344,522 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-48,910 GBP2024-03-31
-48,910 GBP2023-11-30
Net Assets/Liabilities
148,129 GBP2024-03-31
189,955 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-11-30
Retained earnings (accumulated losses)
148,127 GBP2024-03-31
189,953 GBP2023-11-30
Equity
148,129 GBP2024-03-31
189,955 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-12-01 ~ 2024-03-31
Motor vehicles
02023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,047 GBP2024-03-31
611,554 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,107 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
141,853 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,873 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-728 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,998 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
480,049 GBP2024-03-31
469,701 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,200 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,212 GBP2024-03-31
82 GBP2023-11-30
Taxation/Social Security Payable
Current
20,803 GBP2024-03-31
25,510 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
24,455 GBP2024-03-31
29,985 GBP2023-11-30
Other Creditors
Current
111,725 GBP2024-03-31
109,606 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
2,000 GBP2023-11-30
Creditors
Current
163,195 GBP2024-03-31
167,183 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
48,910 GBP2024-03-31
48,910 GBP2023-11-30