Property, Plant & Equipment
8,872 GBP2023-11-30
14,299 GBP2022-11-30
Debtors
7,770 GBP2023-11-30
4,680 GBP2022-11-30
Cash at bank and in hand
119,652 GBP2023-11-30
108,554 GBP2022-11-30
Current Assets
127,422 GBP2023-11-30
113,234 GBP2022-11-30
Creditors
Current
28,511 GBP2023-11-30
38,001 GBP2022-11-30
Net Current Assets/Liabilities
98,911 GBP2023-11-30
75,233 GBP2022-11-30
Total Assets Less Current Liabilities
107,783 GBP2023-11-30
89,532 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
107,781 GBP2023-11-30
89,530 GBP2022-11-30
Equity
107,783 GBP2023-11-30
89,532 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
55,268 GBP2023-11-30
82,019 GBP2022-11-30
Plant and equipment
7,054 GBP2023-11-30
7,054 GBP2022-11-30
Motor vehicles
29,576 GBP2023-11-30
56,327 GBP2022-11-30
Computers
18,638 GBP2023-11-30
18,638 GBP2022-11-30
Property, Plant & Equipment - Disposals
-26,751 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-26,751 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,396 GBP2023-11-30
67,720 GBP2022-11-30
Plant and equipment
6,301 GBP2023-11-30
6,168 GBP2022-11-30
Motor vehicles
22,384 GBP2023-11-30
44,005 GBP2022-11-30
Computers
17,711 GBP2023-11-30
17,547 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,694 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
133 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,397 GBP2022-12-01 ~ 2023-11-30
Computers
164 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,018 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-24,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
753 GBP2023-11-30
886 GBP2022-11-30
Motor vehicles
7,192 GBP2023-11-30
12,322 GBP2022-11-30
Computers
927 GBP2023-11-30
1,091 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,770 GBP2023-11-30
4,680 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,915 GBP2023-11-30
8,251 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,050 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,339 GBP2023-11-30
15,256 GBP2022-11-30
Other Creditors
Current
4,257 GBP2023-11-30
4,444 GBP2022-11-30