Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,667 GBP2023-11-30
7,557 GBP2022-11-30
Fixed Assets
5,667 GBP2023-11-30
7,557 GBP2022-11-30
Debtors
4,091 GBP2023-11-30
2,831 GBP2022-11-30
Cash at bank and in hand
33,294 GBP2023-11-30
28,131 GBP2022-11-30
Current Assets
37,385 GBP2023-11-30
30,962 GBP2022-11-30
Net Current Assets/Liabilities
27,788 GBP2023-11-30
20,663 GBP2022-11-30
Total Assets Less Current Liabilities
33,455 GBP2023-11-30
28,220 GBP2022-11-30
Net Assets/Liabilities
32,379 GBP2023-11-30
26,785 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
31,379 GBP2023-11-30
25,785 GBP2022-11-30
Equity
32,379 GBP2023-11-30
26,785 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,023 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,766 GBP2023-11-30
Motor vehicles
11,999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,788 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,841 GBP2023-11-30
3,780 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,342 GBP2023-11-30
2,201 GBP2022-11-30
Motor vehicles
6,938 GBP2023-11-30
5,250 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,121 GBP2023-11-30
11,231 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
141 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,688 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,890 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
182 GBP2023-11-30
243 GBP2022-11-30
Tools/Equipment for furniture and fittings
424 GBP2023-11-30
565 GBP2022-11-30
Motor vehicles
5,061 GBP2023-11-30
6,749 GBP2022-11-30
Trade Debtors/Trade Receivables
702 GBP2023-11-30
520 GBP2022-11-30
Other Debtors
3,389 GBP2023-11-30
2,311 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
446 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
6,948 GBP2023-11-30
6,520 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
65 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,584 GBP2023-11-30
3,333 GBP2022-11-30