Property, Plant & Equipment
44,824 GBP2023-11-30
43,014 GBP2022-11-30
Debtors
209,767 GBP2023-11-30
261,498 GBP2022-11-30
Cash at bank and in hand
206,533 GBP2023-11-30
264,477 GBP2022-11-30
Current Assets
416,300 GBP2023-11-30
525,975 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-207,311 GBP2023-11-30
-319,132 GBP2022-11-30
Net Current Assets/Liabilities
208,989 GBP2023-11-30
206,843 GBP2022-11-30
Total Assets Less Current Liabilities
253,813 GBP2023-11-30
249,857 GBP2022-11-30
Net Assets/Liabilities
245,296 GBP2023-11-30
241,684 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
245,295 GBP2023-11-30
241,683 GBP2022-11-30
Equity
245,296 GBP2023-11-30
241,684 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
83,216 GBP2023-11-30
83,216 GBP2022-11-30
Furniture and fittings
9,242 GBP2023-11-30
9,242 GBP2022-11-30
Motor vehicles
66,604 GBP2023-11-30
51,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
159,062 GBP2023-11-30
144,058 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-16,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-16,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,594 GBP2023-11-30
65,585 GBP2022-11-30
Furniture and fittings
9,242 GBP2023-11-30
8,096 GBP2022-11-30
Motor vehicles
33,402 GBP2023-11-30
27,363 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,238 GBP2023-11-30
101,044 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,009 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,146 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,664 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,819 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-6,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,622 GBP2023-11-30
17,631 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
1,146 GBP2022-11-30
Motor vehicles
33,202 GBP2023-11-30
24,237 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
34,904 GBP2023-11-30
56,874 GBP2022-11-30
Amounts Owed By Related Parties
0 GBP2023-11-30
Current
204,624 GBP2022-11-30
Other Debtors
Amounts falling due within one year
174,863 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
209,767 GBP2023-11-30
261,498 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,923 GBP2023-11-30
15,545 GBP2022-11-30
Amounts owed to group undertakings
Current
0 GBP2023-11-30
212,010 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,379 GBP2023-11-30
25,498 GBP2022-11-30
Other Creditors
Current
191,009 GBP2023-11-30
66,079 GBP2022-11-30
Creditors
Current
207,311 GBP2023-11-30
319,132 GBP2022-11-30