Property, Plant & Equipment
12,518 GBP2023-11-30
19,290 GBP2022-11-30
Total Inventories
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Debtors
5,340 GBP2023-11-30
8,028 GBP2022-11-30
Cash at bank and in hand
35,091 GBP2023-11-30
37,922 GBP2022-11-30
Current Assets
46,431 GBP2023-11-30
51,950 GBP2022-11-30
Creditors
Current
96,138 GBP2023-11-30
91,090 GBP2022-11-30
Net Current Assets/Liabilities
-49,707 GBP2023-11-30
-39,140 GBP2022-11-30
Total Assets Less Current Liabilities
-37,189 GBP2023-11-30
-19,850 GBP2022-11-30
Creditors
Non-current
18,238 GBP2023-11-30
36,861 GBP2022-11-30
Net Assets/Liabilities
-55,427 GBP2023-11-30
-56,711 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-55,527 GBP2023-11-30
-56,811 GBP2022-11-30
Equity
-55,427 GBP2023-11-30
-56,711 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,499 GBP2023-11-30
105,417 GBP2022-11-30
Motor vehicles
33,489 GBP2023-11-30
33,489 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
104,988 GBP2023-11-30
138,906 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,847 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-34,847 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,731 GBP2023-11-30
87,127 GBP2022-11-30
Motor vehicles
32,739 GBP2023-11-30
32,489 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,470 GBP2023-11-30
119,616 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,932 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,328 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,328 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,768 GBP2023-11-30
18,290 GBP2022-11-30
Motor vehicles
750 GBP2023-11-30
1,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
5,340 GBP2023-11-30
8,028 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
6,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,304 GBP2023-11-30
4,086 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18,503 GBP2023-11-30
23,986 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,826 GBP2023-11-30
32,373 GBP2022-11-30
Other Creditors
Current
31,505 GBP2023-11-30
24,645 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
29,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,238 GBP2023-11-30
7,861 GBP2022-11-30