Property, Plant & Equipment
85,883 GBP2023-11-30
99,792 GBP2022-11-30
Total Inventories
3,500 GBP2023-11-30
3,500 GBP2022-11-30
Debtors
28,629 GBP2023-11-30
22,465 GBP2022-11-30
Cash at bank and in hand
20,595 GBP2023-11-30
89,162 GBP2022-11-30
Current Assets
52,724 GBP2023-11-30
115,127 GBP2022-11-30
Creditors
Current
116,499 GBP2023-11-30
152,300 GBP2022-11-30
Net Current Assets/Liabilities
-63,775 GBP2023-11-30
-37,173 GBP2022-11-30
Total Assets Less Current Liabilities
22,108 GBP2023-11-30
62,619 GBP2022-11-30
Net Assets/Liabilities
-12,353 GBP2023-11-30
6,931 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-12,453 GBP2023-11-30
6,831 GBP2022-11-30
Equity
-12,353 GBP2023-11-30
6,931 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,979 GBP2023-11-30
220,242 GBP2022-11-30
Motor vehicles
118,825 GBP2023-11-30
118,825 GBP2022-11-30
Computers
14,133 GBP2023-11-30
14,133 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
353,937 GBP2023-11-30
353,200 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,983 GBP2023-11-30
152,094 GBP2022-11-30
Motor vehicles
97,402 GBP2023-11-30
90,261 GBP2022-11-30
Computers
11,669 GBP2023-11-30
11,053 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,054 GBP2023-11-30
253,408 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,889 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,141 GBP2022-12-01 ~ 2023-11-30
Computers
616 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,646 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
61,996 GBP2023-11-30
68,148 GBP2022-11-30
Motor vehicles
21,423 GBP2023-11-30
28,564 GBP2022-11-30
Computers
2,464 GBP2023-11-30
3,080 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,638 GBP2023-11-30
15,518 GBP2022-11-30
Merchandise
3,500 GBP2023-11-30
3,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,740 GBP2023-11-30
15,446 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
3,889 GBP2023-11-30
7,019 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
28,629 GBP2023-11-30
22,465 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,707 GBP2023-11-30
4,080 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,456 GBP2023-11-30
33,998 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,317 GBP2023-11-30
14,643 GBP2022-11-30
Other Creditors
Current
70,019 GBP2023-11-30
99,579 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-11-30
35,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,461 GBP2023-11-30
16,806 GBP2022-11-30