Property, Plant & Equipment
174,545 GBP2023-11-30
192,112 GBP2022-11-30
Total Inventories
8,000 GBP2023-11-30
8,500 GBP2022-11-30
Debtors
45,500 GBP2023-11-30
20,100 GBP2022-11-30
Cash at bank and in hand
31,664 GBP2023-11-30
24,793 GBP2022-11-30
Current Assets
85,164 GBP2023-11-30
53,393 GBP2022-11-30
Creditors
Current
161,679 GBP2023-11-30
137,872 GBP2022-11-30
Net Current Assets/Liabilities
-76,515 GBP2023-11-30
-84,479 GBP2022-11-30
Total Assets Less Current Liabilities
98,030 GBP2023-11-30
107,633 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
97,930 GBP2023-11-30
107,533 GBP2022-11-30
Equity
98,030 GBP2023-11-30
107,633 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2022-11-30
Plant and equipment
135,455 GBP2022-11-30
Motor vehicles
8,400 GBP2022-11-30
Computers
4,964 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
228,819 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,530 GBP2023-11-30
30,837 GBP2022-11-30
Motor vehicles
4,856 GBP2023-11-30
3,675 GBP2022-11-30
Computers
2,888 GBP2023-11-30
2,195 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,274 GBP2023-11-30
36,707 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,693 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,181 GBP2022-12-01 ~ 2023-11-30
Computers
693 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,567 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
80,000 GBP2023-11-30
80,000 GBP2022-11-30
Plant and equipment
88,925 GBP2023-11-30
104,618 GBP2022-11-30
Motor vehicles
3,544 GBP2023-11-30
4,725 GBP2022-11-30
Computers
2,076 GBP2023-11-30
2,769 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,500 GBP2023-11-30
20,100 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
45,500 GBP2023-11-30
20,100 GBP2022-11-30
Trade Creditors/Trade Payables
Current
42,435 GBP2023-11-30
43,251 GBP2022-11-30
Other Taxation & Social Security Payable
Current
67,659 GBP2023-11-30
35,999 GBP2022-11-30
Other Creditors
Current
51,585 GBP2023-11-30
58,622 GBP2022-11-30