Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,152 GBP2023-11-30
1,565 GBP2022-11-30
Fixed Assets
1,152 GBP2023-11-30
1,565 GBP2022-11-30
Total Inventories
1,244 GBP2022-11-30
Debtors
17,569 GBP2023-11-30
16,424 GBP2022-11-30
Cash at bank and in hand
4,439 GBP2023-11-30
30,964 GBP2022-11-30
Current Assets
22,008 GBP2023-11-30
48,632 GBP2022-11-30
Net Current Assets/Liabilities
-6,090 GBP2023-11-30
2,987 GBP2022-11-30
Total Assets Less Current Liabilities
-4,938 GBP2023-11-30
4,552 GBP2022-11-30
Net Assets/Liabilities
-4,938 GBP2023-11-30
4,552 GBP2022-11-30
Equity
Called up share capital
2,800 GBP2023-11-30
2,800 GBP2022-11-30
Retained earnings (accumulated losses)
-7,738 GBP2023-11-30
1,752 GBP2022-11-30
Equity
-4,938 GBP2023-11-30
4,552 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002022-12-01 ~ 2023-11-30
Motor vehicles
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,227 GBP2023-11-30
Motor vehicles
21,138 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,365 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,888 GBP2023-11-30
7,746 GBP2022-11-30
Motor vehicles
20,325 GBP2023-11-30
20,054 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,213 GBP2023-11-30
27,800 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
142 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
271 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
339 GBP2023-11-30
481 GBP2022-11-30
Motor vehicles
813 GBP2023-11-30
1,084 GBP2022-11-30
Trade Debtors/Trade Receivables
14,309 GBP2023-11-30
16,424 GBP2022-11-30
Other Debtors
3,260 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,483 GBP2023-11-30
25,837 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2023-11-30
5,588 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
2,124 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,601 GBP2023-11-30
4,228 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,000 GBP2023-11-30
7,868 GBP2022-11-30