Property, Plant & Equipment
14,708 GBP2023-11-30
27,972 GBP2022-11-30
Debtors
9,038 GBP2023-11-30
23,479 GBP2022-11-30
Cash at bank and in hand
185,689 GBP2023-11-30
183,724 GBP2022-11-30
Current Assets
194,727 GBP2023-11-30
207,203 GBP2022-11-30
Net Current Assets/Liabilities
96,948 GBP2023-11-30
113,014 GBP2022-11-30
Total Assets Less Current Liabilities
111,656 GBP2023-11-30
140,986 GBP2022-11-30
Creditors
Amounts falling due after one year
-20,000 GBP2023-11-30
-30,000 GBP2022-11-30
Net Assets/Liabilities
91,656 GBP2023-11-30
110,986 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,223 GBP2023-11-30
11,223 GBP2022-11-30
Motor vehicles
49,440 GBP2023-11-30
49,440 GBP2022-11-30
Furniture and fittings
8,168 GBP2023-11-30
7,188 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
68,831 GBP2023-11-30
67,851 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,223 GBP2023-11-30
11,223 GBP2022-11-30
Motor vehicles
37,080 GBP2023-11-30
24,720 GBP2022-11-30
Furniture and fittings
5,820 GBP2023-11-30
3,936 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,123 GBP2023-11-30
39,879 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,360 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,884 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
12,360 GBP2023-11-30
24,720 GBP2022-11-30
Furniture and fittings
2,348 GBP2023-11-30
3,252 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,038 GBP2023-11-30
13,020 GBP2022-11-30
Other Debtors
Amounts falling due within one year
10,459 GBP2022-11-30
Debtors
Amounts falling due within one year
9,038 GBP2023-11-30
23,479 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,200 GBP2023-11-30
12,470 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,600 GBP2023-11-30
16,125 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,290 GBP2023-11-30
22,501 GBP2022-11-30
Other Creditors
Amounts falling due within one year
34,275 GBP2023-11-30
32,462 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
11,211 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,203 GBP2023-11-30
1,640 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-11-30
30,000 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30