Property, Plant & Equipment
1,729 GBP2023-11-30
2,034 GBP2022-11-30
Total Inventories
36,462 GBP2023-11-30
146,278 GBP2022-11-30
Debtors
430,775 GBP2023-11-30
431,142 GBP2022-11-30
Cash at bank and in hand
22,427 GBP2022-11-30
Current Assets
467,237 GBP2023-11-30
599,847 GBP2022-11-30
Net Current Assets/Liabilities
301,393 GBP2023-11-30
381,821 GBP2022-11-30
Total Assets Less Current Liabilities
303,122 GBP2023-11-30
383,855 GBP2022-11-30
Creditors
Amounts falling due after one year
-29,590 GBP2023-11-30
-34,915 GBP2022-11-30
Net Assets/Liabilities
273,532 GBP2023-11-30
348,940 GBP2022-11-30
Equity
Called up share capital
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Retained earnings (accumulated losses)
243,532 GBP2023-11-30
318,940 GBP2022-11-30
Equity
273,532 GBP2023-11-30
348,940 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,898 GBP2023-11-30
4,898 GBP2022-11-30
Vehicles
32,070 GBP2023-11-30
32,070 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
36,968 GBP2023-11-30
36,968 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,570 GBP2023-11-30
4,512 GBP2022-11-30
Vehicles
30,669 GBP2023-11-30
30,422 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,239 GBP2023-11-30
34,934 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2022-12-01 ~ 2023-11-30
Vehicles
247 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
328 GBP2023-11-30
386 GBP2022-11-30
Vehicles
1,401 GBP2023-11-30
1,648 GBP2022-11-30
Trade Debtors/Trade Receivables
90,029 GBP2022-11-30
Other Debtors
430,775 GBP2023-11-30
341,113 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,841 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,492 GBP2023-11-30
156,865 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,852 GBP2023-11-30
26,070 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,500 GBP2023-11-30
1,250 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
29,590 GBP2023-11-30
34,915 GBP2022-11-30