Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,891 GBP2023-11-30
2,520 GBP2022-11-30
Total Inventories
200 GBP2023-11-30
200 GBP2022-11-30
Debtors
106 GBP2023-11-30
450 GBP2022-11-30
Cash at bank and in hand
20,324 GBP2023-11-30
20,261 GBP2022-11-30
Current Assets
20,630 GBP2023-11-30
20,911 GBP2022-11-30
Creditors
Amounts falling due within one year
4,448 GBP2023-11-30
6,281 GBP2022-11-30
Net Current Assets/Liabilities
16,182 GBP2023-11-30
14,630 GBP2022-11-30
Total Assets Less Current Liabilities
18,073 GBP2023-11-30
17,150 GBP2022-11-30
Net Assets/Liabilities
17,714 GBP2023-11-30
16,672 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
17,712 GBP2023-11-30
16,670 GBP2022-11-30
Equity
17,714 GBP2023-11-30
16,672 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-12-01 ~ 2023-11-30
Furniture and fittings
25.002022-12-01 ~ 2023-11-30
Motor vehicles
25.002022-12-01 ~ 2023-11-30
Office equipment
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,002 GBP2023-11-30
Furniture and fittings
1,648 GBP2023-11-30
Motor vehicles
4,350 GBP2023-11-30
Office equipment
1,308 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,308 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957 GBP2023-11-30
942 GBP2022-11-30
Furniture and fittings
1,613 GBP2023-11-30
1,602 GBP2022-11-30
Motor vehicles
3,088 GBP2023-11-30
2,668 GBP2022-11-30
Office equipment
759 GBP2023-11-30
576 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,417 GBP2023-11-30
5,788 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
11 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
420 GBP2022-12-01 ~ 2023-11-30
Office equipment
183 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
45 GBP2023-11-30
60 GBP2022-11-30
Furniture and fittings
35 GBP2023-11-30
46 GBP2022-11-30
Motor vehicles
1,262 GBP2023-11-30
1,682 GBP2022-11-30
Office equipment
549 GBP2023-11-30
732 GBP2022-11-30
Trade Debtors/Trade Receivables
345 GBP2022-11-30
Prepayments/Accrued Income
106 GBP2023-11-30
105 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
888 GBP2023-11-30
1,754 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,187 GBP2023-11-30
1,127 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,664 GBP2023-11-30
1,558 GBP2022-11-30
Amounts owed to directors
Amounts falling due within one year
1 GBP2023-11-30
1,352 GBP2022-11-30
Other Creditors
Amounts falling due within one year
708 GBP2023-11-30
490 GBP2022-11-30