Property, Plant & Equipment
47,521 GBP2023-11-30
72,076 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
666,930 GBP2023-11-30
436,697 GBP2022-11-30
Cash at bank and in hand
93,696 GBP2023-11-30
81,939 GBP2022-11-30
Current Assets
765,626 GBP2023-11-30
523,636 GBP2022-11-30
Creditors
Current
243,530 GBP2023-11-30
479,786 GBP2022-11-30
Net Current Assets/Liabilities
522,096 GBP2023-11-30
43,850 GBP2022-11-30
Total Assets Less Current Liabilities
569,617 GBP2023-11-30
115,926 GBP2022-11-30
Creditors
Non-current
12,453 GBP2023-11-30
17,686 GBP2022-11-30
Net Assets/Liabilities
557,164 GBP2023-11-30
98,240 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
557,064 GBP2023-11-30
98,140 GBP2022-11-30
Equity
557,164 GBP2023-11-30
98,240 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,632 GBP2023-11-30
12,632 GBP2022-11-30
Furniture and fittings
7,698 GBP2023-11-30
7,079 GBP2022-11-30
Motor vehicles
81,348 GBP2023-11-30
110,348 GBP2022-11-30
Computers
35,908 GBP2023-11-30
35,676 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
137,586 GBP2023-11-30
165,735 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-29,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,163 GBP2023-11-30
9,727 GBP2022-11-30
Furniture and fittings
5,942 GBP2023-11-30
5,711 GBP2022-11-30
Motor vehicles
42,108 GBP2023-11-30
47,052 GBP2022-11-30
Computers
31,852 GBP2023-11-30
31,169 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,065 GBP2023-11-30
93,659 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
231 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,452 GBP2022-12-01 ~ 2023-11-30
Computers
683 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,802 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,396 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,396 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,469 GBP2023-11-30
2,905 GBP2022-11-30
Furniture and fittings
1,756 GBP2023-11-30
1,368 GBP2022-11-30
Motor vehicles
39,240 GBP2023-11-30
63,296 GBP2022-11-30
Computers
4,056 GBP2023-11-30
4,507 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
159,328 GBP2023-11-30
24,732 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
59,851 GBP2023-11-30
29,327 GBP2022-11-30
Prepayments
Current
6,969 GBP2023-11-30
19,696 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
666,930 GBP2023-11-30
436,697 GBP2022-11-30
Other Remaining Borrowings
Current
8,573 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,233 GBP2023-11-30
4,751 GBP2022-11-30
Trade Creditors/Trade Payables
Current
158,757 GBP2023-11-30
168,511 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,260 GBP2023-11-30
17,855 GBP2022-11-30
Other Creditors
Current
1,375 GBP2023-11-30
946 GBP2022-11-30
Accrued Liabilities
Current
35,593 GBP2023-11-30
7,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,453 GBP2023-11-30
17,686 GBP2022-11-30