Property, Plant & Equipment
50,737 GBP2023-11-30
9,961 GBP2022-11-30
Fixed Assets
50,737 GBP2023-11-30
9,961 GBP2022-11-30
Debtors
177,870 GBP2023-11-30
182,830 GBP2022-11-30
Cash at bank and in hand
61,807 GBP2023-11-30
50,704 GBP2022-11-30
Current Assets
239,677 GBP2023-11-30
233,534 GBP2022-11-30
Net Current Assets/Liabilities
167,355 GBP2023-11-30
151,056 GBP2022-11-30
Total Assets Less Current Liabilities
218,092 GBP2023-11-30
161,017 GBP2022-11-30
Net Assets/Liabilities
144,185 GBP2023-11-30
120,902 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
144,175 GBP2023-11-30
120,892 GBP2022-11-30
Equity
144,185 GBP2023-11-30
120,902 GBP2022-11-30
Average Number of Employees
652022-12-01 ~ 2023-11-30
682021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Intangible Assets - Gross Cost
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,437 GBP2023-11-30
10,117 GBP2022-11-30
Vehicles
50,429 GBP2023-11-30
31,525 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Office equipment
28,583 GBP2023-11-30
27,709 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
94,449 GBP2023-11-30
74,351 GBP2022-11-30
Property, Plant & Equipment - Disposals
-26,775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,223 GBP2023-11-30
7,659 GBP2022-11-30
Vehicles
8,081 GBP2023-11-30
30,802 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,167 GBP2023-11-30
708 GBP2022-11-30
Office equipment
26,241 GBP2023-11-30
25,221 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,712 GBP2023-11-30
64,390 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2022-12-01 ~ 2023-11-30
Vehicles
4,054 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
459 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,097 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,214 GBP2023-11-30
2,458 GBP2022-11-30
Vehicles
42,348 GBP2023-11-30
723 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,833 GBP2023-11-30
4,292 GBP2022-11-30
Office equipment
2,342 GBP2023-11-30
2,488 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,182 GBP2023-11-30
2,875 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,430 GBP2023-11-30
36,604 GBP2022-11-30
Other Creditors
Amounts falling due within one year
20,804 GBP2023-11-30
13,803 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,906 GBP2023-11-30
29,196 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,001 GBP2023-11-30
38,573 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,487 GBP2023-11-30
Net Deferred Tax Liability/Asset
9,419 GBP2023-11-30
1,542 GBP2022-11-30