Property, Plant & Equipment
40,305 GBP2023-11-30
52,661 GBP2022-11-30
Fixed Assets
40,305 GBP2023-11-30
52,661 GBP2022-11-30
Total Inventories
3,300 GBP2023-11-30
3,300 GBP2022-11-30
Debtors
44,698 GBP2023-11-30
95,003 GBP2022-11-30
Cash at bank and in hand
214,554 GBP2023-11-30
8,429 GBP2022-11-30
Current Assets
262,552 GBP2023-11-30
106,732 GBP2022-11-30
Net Current Assets/Liabilities
18,389 GBP2023-11-30
17,224 GBP2022-11-30
Total Assets Less Current Liabilities
58,694 GBP2023-11-30
69,885 GBP2022-11-30
Net Assets/Liabilities
51,036 GBP2023-11-30
59,519 GBP2022-11-30
Equity
Called up share capital
6 GBP2023-11-30
6 GBP2022-11-30
Retained earnings (accumulated losses)
51,030 GBP2023-11-30
59,513 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,274 GBP2023-11-30
9,274 GBP2022-11-30
Motor vehicles
66,496 GBP2023-11-30
77,746 GBP2022-11-30
Computers
45,903 GBP2023-11-30
38,364 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
121,673 GBP2023-11-30
125,384 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-17,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2023-11-30
6,600 GBP2022-11-30
Motor vehicles
41,072 GBP2023-11-30
37,036 GBP2022-11-30
Computers
33,296 GBP2023-11-30
29,087 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,368 GBP2023-11-30
72,723 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,802 GBP2022-12-01 ~ 2023-11-30
Computers
4,209 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,274 GBP2023-11-30
2,674 GBP2022-11-30
Motor vehicles
25,424 GBP2023-11-30
40,710 GBP2022-11-30
Computers
12,607 GBP2023-11-30
9,277 GBP2022-11-30
Other types of inventories not specified separately
3,300 GBP2023-11-30
3,300 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
44,698 GBP2023-11-30
95,003 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,024 GBP2023-11-30
16,421 GBP2022-11-30
Corporation Tax Payable
Current
8,556 GBP2023-11-30
13,632 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,897 GBP2023-11-30
2,500 GBP2022-11-30
Amount of value-added tax that is payable
Current
196,364 GBP2023-11-30
44,639 GBP2022-11-30
Other Creditors
Current
14,482 GBP2023-11-30
365 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2023-11-30
1,700 GBP2022-11-30
Amounts owed to directors
Current
638 GBP2023-11-30
416 GBP2022-11-30