Property, Plant & Equipment
54,424 GBP2023-11-30
67,888 GBP2022-11-30
Debtors
23,669 GBP2023-11-30
38,613 GBP2022-11-30
Cash at bank and in hand
1,515 GBP2023-11-30
236 GBP2022-11-30
Current Assets
32,688 GBP2023-11-30
47,563 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-751,027 GBP2023-11-30
-695,862 GBP2022-11-30
Net Current Assets/Liabilities
-718,339 GBP2023-11-30
-648,299 GBP2022-11-30
Total Assets Less Current Liabilities
-663,915 GBP2023-11-30
-580,411 GBP2022-11-30
Net Assets/Liabilities
-664,081 GBP2023-11-30
-580,411 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
-669,081 GBP2023-11-30
-585,411 GBP2022-11-30
Equity
-664,081 GBP2023-11-30
-580,411 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,157 GBP2023-11-30
33,157 GBP2022-11-30
Plant and equipment
73,600 GBP2023-11-30
71,531 GBP2022-11-30
Furniture and fittings
3,424 GBP2023-11-30
3,106 GBP2022-11-30
Motor vehicles
113,400 GBP2023-11-30
112,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
223,581 GBP2023-11-30
220,294 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,816 GBP2023-11-30
12,151 GBP2022-11-30
Plant and equipment
69,486 GBP2023-11-30
67,593 GBP2022-11-30
Furniture and fittings
3,121 GBP2023-11-30
3,106 GBP2022-11-30
Motor vehicles
83,734 GBP2023-11-30
69,556 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,157 GBP2023-11-30
152,406 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
665 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,893 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
15 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,578 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,341 GBP2023-11-30
21,006 GBP2022-11-30
Plant and equipment
4,114 GBP2023-11-30
3,938 GBP2022-11-30
Furniture and fittings
303 GBP2023-11-30
Motor vehicles
29,666 GBP2023-11-30
42,944 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
19,752 GBP2023-11-30
32,853 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,917 GBP2023-11-30
5,760 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
23,669 GBP2023-11-30
38,613 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,150 GBP2023-11-30
15,779 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,233 GBP2023-11-30
1,690 GBP2022-11-30
Other Creditors
Current
734,644 GBP2023-11-30
678,393 GBP2022-11-30
Creditors
Current
751,027 GBP2023-11-30
695,862 GBP2022-11-30