Property, Plant & Equipment
14,648 GBP2023-11-30
19,249 GBP2022-11-30
Debtors
15,439 GBP2023-11-30
23,644 GBP2022-11-30
Cash at bank and in hand
18,115 GBP2023-11-30
64,265 GBP2022-11-30
Current Assets
33,554 GBP2023-11-30
87,909 GBP2022-11-30
Creditors
Current
36,353 GBP2023-11-30
55,469 GBP2022-11-30
Net Current Assets/Liabilities
-2,799 GBP2023-11-30
32,440 GBP2022-11-30
Total Assets Less Current Liabilities
11,849 GBP2023-11-30
51,689 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
11,847 GBP2023-11-30
51,687 GBP2022-11-30
Equity
11,849 GBP2023-11-30
51,689 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,196 GBP2022-11-30
Furniture and fittings
2,462 GBP2022-11-30
Motor vehicles
29,251 GBP2022-11-30
Computers
7,119 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
53,028 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,679 GBP2023-11-30
12,412 GBP2022-11-30
Furniture and fittings
2,187 GBP2023-11-30
2,138 GBP2022-11-30
Motor vehicles
16,910 GBP2023-11-30
12,797 GBP2022-11-30
Computers
6,604 GBP2023-11-30
6,432 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,380 GBP2023-11-30
33,779 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
49 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,113 GBP2022-12-01 ~ 2023-11-30
Computers
172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,517 GBP2023-11-30
1,784 GBP2022-11-30
Furniture and fittings
275 GBP2023-11-30
324 GBP2022-11-30
Motor vehicles
12,341 GBP2023-11-30
16,454 GBP2022-11-30
Computers
515 GBP2023-11-30
687 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,700 GBP2023-11-30
21,343 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
3,576 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
5,432 GBP2023-11-30
1,613 GBP2022-11-30
Prepayments
Current
731 GBP2023-11-30
688 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
15,439 GBP2023-11-30
23,644 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-2 GBP2022-11-30
Corporation Tax Payable
Current
-167 GBP2023-11-30
4,126 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,035 GBP2023-11-30
192 GBP2022-11-30
Accrued Liabilities
Current
1,200 GBP2023-11-30
1,200 GBP2022-11-30