Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Other Investments Other Than Loans
Non-current
5,000 GBP2022-11-30
Property, Plant & Equipment
301,202 GBP2023-11-30
120,042 GBP2022-11-30
Fixed Assets - Investments
5,000 GBP2022-11-30
Fixed Assets
301,202 GBP2023-11-30
125,042 GBP2022-11-30
Debtors
123,780 GBP2023-11-30
136,722 GBP2022-11-30
Current assets - Investments
4,000 GBP2023-11-30
Cash at bank and in hand
86,793 GBP2023-11-30
73,277 GBP2022-11-30
Current Assets
214,573 GBP2023-11-30
209,999 GBP2022-11-30
Creditors
Amounts falling due within one year
77,990 GBP2023-11-30
27,646 GBP2022-11-30
Net Current Assets/Liabilities
136,583 GBP2023-11-30
182,353 GBP2022-11-30
Total Assets Less Current Liabilities
437,785 GBP2023-11-30
307,395 GBP2022-11-30
Creditors
Amounts falling due after one year
27,834 GBP2023-11-30
Net Assets/Liabilities
372,607 GBP2023-11-30
284,075 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
372,597 GBP2023-11-30
284,065 GBP2022-11-30
Equity
372,607 GBP2023-11-30
284,075 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Furniture and fittings
0.102022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,376 GBP2023-11-30
86,360 GBP2022-11-30
Furniture and fittings
1,790 GBP2023-11-30
1,790 GBP2022-11-30
Motor vehicles
97,352 GBP2023-11-30
40,679 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,910 GBP2023-11-30
4,644 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
348,423 GBP2023-11-30
133,473 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,998 GBP2023-11-30
7,629 GBP2022-11-30
Furniture and fittings
537 GBP2023-11-30
358 GBP2022-11-30
Motor vehicles
14,320 GBP2023-11-30
3,305 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,366 GBP2023-11-30
2,139 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,221 GBP2023-11-30
13,431 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,469 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
179 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,015 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,890 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
160,378 GBP2023-11-30
78,731 GBP2022-11-30
Furniture and fittings
1,253 GBP2023-11-30
1,432 GBP2022-11-30
Motor vehicles
83,032 GBP2023-11-30
37,374 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,544 GBP2023-11-30
2,505 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2022-11-30
Non-current
5,000 GBP2022-11-30
Trade Debtors/Trade Receivables
123,334 GBP2023-11-30
133,797 GBP2022-11-30
Other Debtors
446 GBP2023-11-30
2,925 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178 GBP2023-11-30
153 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
13,916 GBP2023-11-30
11,584 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,015 GBP2023-11-30
12,627 GBP2022-11-30
Other Creditors
Amounts falling due within one year
34,881 GBP2023-11-30
3,282 GBP2022-11-30
Amounts falling due after one year
27,834 GBP2023-11-30