Property, Plant & Equipment
133,833 GBP2023-11-30
344,043 GBP2022-11-30
Debtors
324,957 GBP2023-11-30
373,672 GBP2022-11-30
Cash at bank and in hand
105,665 GBP2023-11-30
95 GBP2022-11-30
Current Assets
430,622 GBP2023-11-30
373,767 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-246,517 GBP2023-11-30
-198,491 GBP2022-11-30
Net Current Assets/Liabilities
184,105 GBP2023-11-30
175,276 GBP2022-11-30
Total Assets Less Current Liabilities
317,938 GBP2023-11-30
519,319 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-57,589 GBP2023-11-30
-228,378 GBP2022-11-30
Net Assets/Liabilities
260,349 GBP2023-11-30
290,941 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
259,349 GBP2023-11-30
289,941 GBP2022-11-30
Equity
260,349 GBP2023-11-30
290,941 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,459 GBP2023-11-30
49,459 GBP2022-11-30
Furniture and fittings
54,844 GBP2023-11-30
54,844 GBP2022-11-30
Computers
37,805 GBP2023-11-30
37,805 GBP2022-11-30
Motor vehicles
265,853 GBP2023-11-30
567,753 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
407,961 GBP2023-11-30
709,861 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-502,399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-502,399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,757 GBP2023-11-30
19,221 GBP2022-11-30
Furniture and fittings
53,450 GBP2023-11-30
53,101 GBP2022-11-30
Computers
32,377 GBP2023-11-30
29,704 GBP2022-11-30
Motor vehicles
164,544 GBP2023-11-30
263,792 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,128 GBP2023-11-30
365,818 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,536 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
349 GBP2022-12-01 ~ 2023-11-30
Computers
2,673 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
33,769 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,327 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-133,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
25,702 GBP2023-11-30
30,238 GBP2022-11-30
Furniture and fittings
1,394 GBP2023-11-30
1,743 GBP2022-11-30
Computers
5,428 GBP2023-11-30
8,101 GBP2022-11-30
Motor vehicles
101,309 GBP2023-11-30
303,961 GBP2022-11-30
Other Debtors
Amounts falling due within one year
284,914 GBP2023-11-30
353,511 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
324,957 GBP2023-11-30
373,672 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
15,210 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,993 GBP2023-11-30
16,997 GBP2022-11-30
Other Taxation & Social Security Payable
Current
54,247 GBP2023-11-30
86,838 GBP2022-11-30
Other Creditors
Current
167,277 GBP2023-11-30
79,446 GBP2022-11-30
Creditors
Current
246,517 GBP2023-11-30
198,491 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,559 GBP2023-11-30
27,773 GBP2022-11-30
Other Creditors
Non-current
40,030 GBP2023-11-30
200,605 GBP2022-11-30
Creditors
Non-current
57,589 GBP2023-11-30
228,378 GBP2022-11-30