Property, Plant & Equipment
27,603 GBP2023-11-30
33,884 GBP2022-11-30
Debtors
80,375 GBP2023-11-30
85,257 GBP2022-11-30
Cash at bank and in hand
81,788 GBP2023-11-30
95,372 GBP2022-11-30
Current Assets
172,763 GBP2023-11-30
192,329 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-78,270 GBP2023-11-30
-69,688 GBP2022-11-30
Net Current Assets/Liabilities
94,493 GBP2023-11-30
122,641 GBP2022-11-30
Total Assets Less Current Liabilities
122,096 GBP2023-11-30
156,525 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,516 GBP2023-11-30
-27,272 GBP2022-11-30
Net Assets/Liabilities
97,971 GBP2023-11-30
121,644 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
97,969 GBP2023-11-30
121,642 GBP2022-11-30
Equity
97,971 GBP2023-11-30
121,644 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
19,081 GBP2023-11-30
16,786 GBP2022-11-30
Computers
3,742 GBP2023-11-30
3,742 GBP2022-11-30
Motor vehicles
92,199 GBP2023-11-30
92,199 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
115,022 GBP2023-11-30
112,727 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,798 GBP2023-11-30
14,041 GBP2022-11-30
Computers
3,470 GBP2023-11-30
3,335 GBP2022-11-30
Motor vehicles
69,151 GBP2023-11-30
61,467 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,419 GBP2023-11-30
78,843 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2022-12-01 ~ 2023-11-30
Computers
135 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,684 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,576 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,283 GBP2023-11-30
2,745 GBP2022-11-30
Computers
272 GBP2023-11-30
407 GBP2022-11-30
Motor vehicles
23,048 GBP2023-11-30
30,732 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
79,708 GBP2023-11-30
84,725 GBP2022-11-30
Other Debtors
Amounts falling due within one year
667 GBP2023-11-30
532 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
80,375 GBP2023-11-30
85,257 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
58,212 GBP2023-11-30
44,161 GBP2022-11-30
Corporation Tax Payable
Current
-1,318 GBP2023-11-30
5,356 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,135 GBP2023-11-30
6,727 GBP2022-11-30
Other Creditors
Current
7,143 GBP2023-11-30
3,444 GBP2022-11-30
Creditors
Current
78,270 GBP2023-11-30
69,688 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,516 GBP2023-11-30
27,272 GBP2022-11-30