Property, Plant & Equipment
17,622 GBP2023-11-30
17,254 GBP2022-11-30
Fixed Assets
17,622 GBP2023-11-30
17,254 GBP2022-11-30
Debtors
3,867 GBP2023-11-30
56 GBP2022-11-30
Current Assets
3,867 GBP2023-11-30
56 GBP2022-11-30
Creditors
-24,169 GBP2023-11-30
-32,185 GBP2022-11-30
Net Current Assets/Liabilities
-20,302 GBP2023-11-30
-32,129 GBP2022-11-30
Total Assets Less Current Liabilities
-2,680 GBP2023-11-30
-14,875 GBP2022-11-30
Net Assets/Liabilities
-18,727 GBP2023-11-30
-30,996 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-18,827 GBP2023-11-30
-31,096 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
5,414 GBP2023-11-30
5,414 GBP2022-11-30
Plant and equipment
2,638 GBP2023-11-30
2,638 GBP2022-11-30
Motor vehicles
15,000 GBP2023-11-30
12,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
23,052 GBP2023-11-30
20,552 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,096 GBP2023-11-30
1,728 GBP2022-11-30
Plant and equipment
1,174 GBP2023-11-30
910 GBP2022-11-30
Motor vehicles
2,160 GBP2023-11-30
660 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,430 GBP2023-11-30
3,298 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
368 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
264 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,318 GBP2023-11-30
3,686 GBP2022-11-30
Plant and equipment
1,464 GBP2023-11-30
1,728 GBP2022-11-30
Motor vehicles
12,840 GBP2023-11-30
11,840 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
3,867 GBP2023-11-30
56 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18 GBP2023-11-30
2 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,724 GBP2023-11-30
5,358 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,948 GBP2023-11-30
1,614 GBP2022-11-30
Other Creditors
Current
11,717 GBP2023-11-30
25,117 GBP2022-11-30
Amounts owed to directors
Current
4,762 GBP2023-11-30
94 GBP2022-11-30
Creditors
Current
24,169 GBP2023-11-30
32,185 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2023-11-30
10,780 GBP2022-11-30
Other Creditors
Non-current
5,630 GBP2023-11-30
5,341 GBP2022-11-30