Property, Plant & Equipment
103,889 GBP2023-11-30
98,387 GBP2022-11-30
Total Inventories
14,000 GBP2023-11-30
14,000 GBP2022-11-30
Debtors
137,169 GBP2023-11-30
145,775 GBP2022-11-30
Cash at bank and in hand
300,373 GBP2023-11-30
303,427 GBP2022-11-30
Current Assets
451,542 GBP2023-11-30
463,202 GBP2022-11-30
Creditors
Current
297,946 GBP2023-11-30
276,869 GBP2022-11-30
Net Current Assets/Liabilities
153,596 GBP2023-11-30
186,333 GBP2022-11-30
Total Assets Less Current Liabilities
257,485 GBP2023-11-30
284,720 GBP2022-11-30
Creditors
Non-current
-116,667 GBP2023-11-30
-166,667 GBP2022-11-30
Net Assets/Liabilities
118,541 GBP2023-11-30
104,166 GBP2022-11-30
Equity
Called up share capital
4,002 GBP2023-11-30
4,002 GBP2022-11-30
Retained earnings (accumulated losses)
114,539 GBP2023-11-30
100,164 GBP2022-11-30
Equity
118,541 GBP2023-11-30
104,166 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,766 GBP2023-11-30
72,041 GBP2022-11-30
Furniture and fittings
34,559 GBP2023-11-30
34,559 GBP2022-11-30
Motor vehicles
257,561 GBP2023-11-30
213,671 GBP2022-11-30
Computers
37,611 GBP2023-11-30
37,611 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
385,497 GBP2023-11-30
357,882 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-16,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,097 GBP2023-11-30
45,271 GBP2022-11-30
Furniture and fittings
28,633 GBP2023-11-30
27,151 GBP2022-11-30
Motor vehicles
171,538 GBP2023-11-30
149,970 GBP2022-11-30
Computers
37,340 GBP2023-11-30
37,103 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,608 GBP2023-11-30
259,495 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,704 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,482 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
21,568 GBP2022-12-01 ~ 2023-11-30
Computers
237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,991 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,878 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,878 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,669 GBP2023-11-30
26,770 GBP2022-11-30
Furniture and fittings
5,926 GBP2023-11-30
7,408 GBP2022-11-30
Motor vehicles
86,023 GBP2023-11-30
63,701 GBP2022-11-30
Computers
271 GBP2023-11-30
508 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,516 GBP2023-11-30
113,319 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
9,333 GBP2023-11-30
9,333 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
21,320 GBP2023-11-30
23,123 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
137,169 GBP2023-11-30
145,775 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
89,288 GBP2023-11-30
48,854 GBP2022-11-30
Other Taxation & Social Security Payable
Current
82,253 GBP2023-11-30
111,479 GBP2022-11-30
Other Creditors
Current
76,405 GBP2023-11-30
66,536 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-11-30
166,667 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,500 GBP2023-11-30
106,500 GBP2022-11-30
Between one and five year
230,000 GBP2023-11-30
336,500 GBP2022-11-30
All periods
336,500 GBP2023-11-30
443,000 GBP2022-11-30
Bank Borrowings
Secured
166,667 GBP2023-11-30
216,667 GBP2022-11-30