Property, Plant & Equipment
12,017 GBP2023-11-30
8,664 GBP2022-11-30
Fixed Assets
12,017 GBP2023-11-30
8,664 GBP2022-11-30
Total Inventories
500 GBP2022-11-30
Debtors
73,090 GBP2023-11-30
3,695 GBP2022-11-30
Cash at bank and in hand
23,144 GBP2023-11-30
115,173 GBP2022-11-30
Current Assets
96,234 GBP2023-11-30
119,368 GBP2022-11-30
Net Current Assets/Liabilities
19,265 GBP2023-11-30
21,148 GBP2022-11-30
Total Assets Less Current Liabilities
31,282 GBP2023-11-30
29,812 GBP2022-11-30
Net Assets/Liabilities
28,999 GBP2023-11-30
28,166 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
28,998 GBP2023-11-30
28,165 GBP2022-11-30
Equity
28,999 GBP2023-11-30
28,166 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,739 GBP2023-11-30
7,839 GBP2022-12-01
Motor vehicles
32,696 GBP2023-11-30
32,696 GBP2022-12-01
Tools/Equipment for furniture and fittings
6,327 GBP2023-11-30
6,327 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
52,762 GBP2023-11-30
46,862 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,750 GBP2023-11-30
7,085 GBP2022-12-01
Motor vehicles
28,196 GBP2023-11-30
26,696 GBP2022-12-01
Tools/Equipment for furniture and fittings
4,799 GBP2023-11-30
4,417 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,745 GBP2023-11-30
38,198 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
665 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,989 GBP2023-11-30
Motor vehicles
4,500 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,528 GBP2023-11-30
Raw materials and consumables
500 GBP2022-11-30
Trade Debtors/Trade Receivables
70,769 GBP2023-11-30
509 GBP2022-11-30
Prepayments/Accrued Income
2,321 GBP2023-11-30
3,186 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,333 GBP2023-11-30
38,333 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,973 GBP2023-11-30
6,272 GBP2022-11-30
Taxation/Social Security Payable
27,654 GBP2023-11-30
32,377 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
7,126 GBP2023-11-30
18,685 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,883 GBP2023-11-30
2,553 GBP2022-11-30
Dividends Paid on Shares
30,000 GBP2021-12-01 ~ 2022-11-30