Property, Plant & Equipment
43,909 GBP2023-11-30
54,886 GBP2022-11-30
Debtors
120,162 GBP2023-11-30
67,008 GBP2022-11-30
Cash at bank and in hand
108,123 GBP2023-11-30
515,291 GBP2022-11-30
Current Assets
1,995,324 GBP2023-11-30
1,683,505 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-223,782 GBP2023-11-30
-181,406 GBP2022-11-30
Net Current Assets/Liabilities
1,771,542 GBP2023-11-30
1,502,099 GBP2022-11-30
Total Assets Less Current Liabilities
1,815,451 GBP2023-11-30
1,556,985 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,815,351 GBP2023-11-30
1,556,885 GBP2022-11-30
Equity
1,815,451 GBP2023-11-30
1,556,985 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,395 GBP2022-11-30
Furniture and fittings
3,641 GBP2022-11-30
Motor vehicles
79,730 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
142,766 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,333 GBP2023-11-30
29,318 GBP2022-11-30
Furniture and fittings
3,264 GBP2023-11-30
3,170 GBP2022-11-30
Motor vehicles
60,260 GBP2023-11-30
55,392 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,857 GBP2023-11-30
87,880 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,015 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
94 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,868 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,977 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
24,062 GBP2023-11-30
30,077 GBP2022-11-30
Furniture and fittings
377 GBP2023-11-30
471 GBP2022-11-30
Motor vehicles
19,470 GBP2023-11-30
24,338 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
150,386 GBP2023-11-30
46,184 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
14,099 GBP2022-11-30
Other Debtors
Amounts falling due within one year
-30,224 GBP2023-11-30
6,725 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
120,162 GBP2023-11-30
67,008 GBP2022-11-30
Trade Creditors/Trade Payables
Current
54,517 GBP2023-11-30
11,532 GBP2022-11-30
Corporation Tax Payable
Current
114,808 GBP2023-11-30
81,342 GBP2022-11-30
Other Taxation & Social Security Payable
Current
43,528 GBP2023-11-30
53,296 GBP2022-11-30
Other Creditors
Current
10,929 GBP2023-11-30
35,236 GBP2022-11-30
Creditors
Current
223,782 GBP2023-11-30
181,406 GBP2022-11-30