Average Number of Employees
12022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
59,070 GBP2023-11-30
9,385 GBP2022-11-30
Total Inventories
1,584 GBP2023-11-30
2,113 GBP2022-11-30
Debtors
82,288 GBP2023-11-30
39,840 GBP2022-11-30
Cash at bank and in hand
127,746 GBP2023-11-30
158,665 GBP2022-11-30
Current Assets
211,618 GBP2023-11-30
200,618 GBP2022-11-30
Creditors
Current
166,596 GBP2023-11-30
149,038 GBP2022-11-30
Net Current Assets/Liabilities
45,022 GBP2023-11-30
51,580 GBP2022-11-30
Total Assets Less Current Liabilities
104,092 GBP2023-11-30
60,965 GBP2022-11-30
Creditors
Non-current
25,651 GBP2023-11-30
35,480 GBP2022-11-30
Net Assets/Liabilities
78,441 GBP2023-11-30
25,485 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-11-30
Retained earnings (accumulated losses)
78,340 GBP2023-11-30
25,384 GBP2022-11-30
Equity
78,441 GBP2023-11-30
25,485 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,488 GBP2023-11-30
5,488 GBP2022-11-30
Motor vehicles
58,190 GBP2023-11-30
15,190 GBP2022-11-30
Computers
888 GBP2023-11-30
888 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
75,566 GBP2023-11-30
21,566 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,835 GBP2023-11-30
3,557 GBP2022-11-30
Motor vehicles
10,773 GBP2023-11-30
7,736 GBP2022-11-30
Computers
888 GBP2023-11-30
888 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,496 GBP2023-11-30
12,181 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,278 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,315 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
11,653 GBP2023-11-30
1,931 GBP2022-11-30
Motor vehicles
47,417 GBP2023-11-30
7,454 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,964 GBP2023-11-30
34,031 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
10,324 GBP2023-11-30
5,809 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
82,288 GBP2023-11-30
39,840 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,505 GBP2023-11-30
8,439 GBP2022-11-30
Other Taxation & Social Security Payable
Current
80,188 GBP2023-11-30
71,629 GBP2022-11-30
Other Creditors
Current
75,903 GBP2023-11-30
68,970 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,651 GBP2023-11-30
35,480 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
119,756 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-66,800 GBP2022-12-01 ~ 2023-11-30