Property, Plant & Equipment
17,432 GBP2023-11-30
21,053 GBP2022-11-30
Debtors
146,985 GBP2023-11-30
117,848 GBP2022-11-30
Cash at bank and in hand
51,577 GBP2023-11-30
31,994 GBP2022-11-30
Current Assets
236,648 GBP2023-11-30
186,929 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-158,866 GBP2023-11-30
Net Current Assets/Liabilities
77,782 GBP2023-11-30
78,541 GBP2022-11-30
Total Assets Less Current Liabilities
95,214 GBP2023-11-30
99,594 GBP2022-11-30
Net Assets/Liabilities
57,001 GBP2023-11-30
53,697 GBP2022-11-30
Equity
Called up share capital
9 GBP2023-11-30
9 GBP2022-11-30
Retained earnings (accumulated losses)
56,992 GBP2023-11-30
53,688 GBP2022-11-30
Equity
57,001 GBP2023-11-30
53,697 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,891 GBP2023-11-30
7,911 GBP2022-11-30
Motor vehicles
59,070 GBP2023-11-30
59,070 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
67,961 GBP2023-11-30
66,981 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,791 GBP2023-11-30
7,528 GBP2022-11-30
Motor vehicles
42,738 GBP2023-11-30
38,400 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,529 GBP2023-11-30
45,928 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,338 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
Furniture and fittings
1,100 GBP2023-11-30
383 GBP2022-11-30
Motor vehicles
16,332 GBP2023-11-30
20,670 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
140,273 GBP2023-11-30
107,675 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,712 GBP2023-11-30
10,173 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
146,985 GBP2023-11-30
Amounts falling due within one year, Current
117,848 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,782 GBP2023-11-30
4,664 GBP2022-11-30
Trade Creditors/Trade Payables
Current
34,383 GBP2023-11-30
33,878 GBP2022-11-30
Corporation Tax Payable
Current
35,565 GBP2023-11-30
31,595 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,572 GBP2023-11-30
13,834 GBP2022-11-30
Other Creditors
Current
59,564 GBP2023-11-30
24,417 GBP2022-11-30
Creditors
Current
158,866 GBP2023-11-30
108,388 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,369 GBP2023-11-30
37,152 GBP2022-11-30
Other Creditors
Non-current
1,486 GBP2023-11-30
4,745 GBP2022-11-30
Creditors
Non-current
33,855 GBP2023-11-30
41,897 GBP2022-11-30