Property, Plant & Equipment
53,965 GBP2022-11-30
45,056 GBP2021-11-30
Debtors
8,004 GBP2022-11-30
17,729 GBP2021-11-30
Cash at bank and in hand
4 GBP2022-11-30
1,239 GBP2021-11-30
Current Assets
8,008 GBP2022-11-30
18,968 GBP2021-11-30
Net Current Assets/Liabilities
-42,819 GBP2022-11-30
-27,677 GBP2021-11-30
Total Assets Less Current Liabilities
11,146 GBP2022-11-30
17,379 GBP2021-11-30
Net Assets/Liabilities
-23,029 GBP2022-11-30
-12,090 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-23,129 GBP2022-11-30
-12,190 GBP2021-11-30
Equity
-23,029 GBP2022-11-30
-12,090 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,575 GBP2022-11-30
30,675 GBP2021-11-30
Motor vehicles
50,135 GBP2022-11-30
31,635 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
84,710 GBP2022-11-30
62,310 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,823 GBP2022-11-30
6,135 GBP2021-11-30
Motor vehicles
18,922 GBP2022-11-30
11,119 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,745 GBP2022-11-30
17,254 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,688 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
7,803 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,491 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
22,752 GBP2022-11-30
24,540 GBP2021-11-30
Motor vehicles
31,213 GBP2022-11-30
20,516 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,727 GBP2022-11-30
15,352 GBP2021-11-30
Other Debtors
Amounts falling due within one year
1,277 GBP2022-11-30
2,377 GBP2021-11-30
Debtors
Amounts falling due within one year
8,004 GBP2022-11-30
17,729 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,166 GBP2022-11-30
3,166 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,525 GBP2022-11-30
1,518 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,570 GBP2022-11-30
5,740 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,044 GBP2022-11-30
15,414 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-850 GBP2022-11-30
223 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
25,372 GBP2022-11-30
20,584 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
11,084 GBP2022-11-30
14,251 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,091 GBP2022-11-30
15,218 GBP2021-11-30
Average Number of Employees
52021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30