Property, Plant & Equipment
13,818 GBP2023-11-30
18,391 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
8,000 GBP2022-11-30
Debtors
17,076 GBP2023-11-30
22,298 GBP2022-11-30
Cash at bank and in hand
37,792 GBP2023-11-30
59,990 GBP2022-11-30
Current Assets
64,868 GBP2023-11-30
90,288 GBP2022-11-30
Creditors
Current
21,618 GBP2023-11-30
45,932 GBP2022-11-30
Net Current Assets/Liabilities
43,250 GBP2023-11-30
44,356 GBP2022-11-30
Total Assets Less Current Liabilities
57,068 GBP2023-11-30
62,747 GBP2022-11-30
Creditors
Non-current
16,628 GBP2023-11-30
21,667 GBP2022-11-30
Net Assets/Liabilities
40,440 GBP2023-11-30
41,080 GBP2022-11-30
Equity
Called up share capital
11 GBP2023-11-30
11 GBP2022-11-30
Retained earnings (accumulated losses)
40,429 GBP2023-11-30
41,069 GBP2022-11-30
Equity
40,440 GBP2023-11-30
41,080 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
502 GBP2022-11-30
Furniture and fittings
5,329 GBP2022-11-30
Motor vehicles
24,858 GBP2022-11-30
Computers
1,089 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,778 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448 GBP2023-11-30
430 GBP2022-11-30
Furniture and fittings
5,070 GBP2023-11-30
5,025 GBP2022-11-30
Motor vehicles
11,407 GBP2023-11-30
6,924 GBP2022-11-30
Computers
1,035 GBP2023-11-30
1,008 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,960 GBP2023-11-30
13,387 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
45 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,483 GBP2022-12-01 ~ 2023-11-30
Computers
27 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
54 GBP2023-11-30
72 GBP2022-11-30
Furniture and fittings
259 GBP2023-11-30
304 GBP2022-11-30
Motor vehicles
13,451 GBP2023-11-30
17,934 GBP2022-11-30
Computers
54 GBP2023-11-30
81 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,167 GBP2023-11-30
13,762 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
3,409 GBP2023-11-30
5,036 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
17,076 GBP2023-11-30
22,298 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,473 GBP2023-11-30
2,354 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,720 GBP2023-11-30
3,117 GBP2022-11-30
Accrued Liabilities
Current
450 GBP2023-11-30
450 GBP2022-11-30