Property, Plant & Equipment
4,735 GBP2023-11-30
9,470 GBP2022-11-30
Debtors
6,609 GBP2023-11-30
8,278 GBP2022-11-30
Cash at bank and in hand
302 GBP2023-11-30
1,078 GBP2022-11-30
Current Assets
6,911 GBP2023-11-30
9,356 GBP2022-11-30
Net Current Assets/Liabilities
-71,072 GBP2023-11-30
-72,075 GBP2022-11-30
Net Assets/Liabilities
-66,337 GBP2023-11-30
-62,605 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,405 GBP2023-11-30
23,405 GBP2022-11-30
Computers
217 GBP2023-11-30
217 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
23,622 GBP2023-11-30
23,622 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,724 GBP2023-11-30
14,043 GBP2022-11-30
Computers
163 GBP2023-11-30
109 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,887 GBP2023-11-30
14,152 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,681 GBP2022-12-01 ~ 2023-11-30
Computers
54 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,735 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
4,681 GBP2023-11-30
9,362 GBP2022-11-30
Computers
54 GBP2023-11-30
108 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,609 GBP2023-11-30
4,851 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,427 GBP2022-11-30
Debtors
Amounts falling due within one year
6,609 GBP2023-11-30
8,278 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,543 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
151 GBP2023-11-30
-75 GBP2022-11-30
Other Creditors
Amounts falling due within one year
76,182 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
73,869 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
359 GBP2023-11-30
5,324 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30