Property, Plant & Equipment
26,466 GBP2023-11-30
35,807 GBP2022-11-30
Total Inventories
16,104 GBP2023-11-30
16,104 GBP2022-11-30
Debtors
148,050 GBP2023-11-30
160,707 GBP2022-11-30
Cash at bank and in hand
28,755 GBP2023-11-30
75,730 GBP2022-11-30
Current Assets
192,909 GBP2023-11-30
252,541 GBP2022-11-30
Net Current Assets/Liabilities
115,235 GBP2023-11-30
174,374 GBP2022-11-30
Total Assets Less Current Liabilities
141,701 GBP2023-11-30
210,181 GBP2022-11-30
Creditors
Non-current
-6,774 GBP2023-11-30
-13,505 GBP2022-11-30
Net Assets/Liabilities
131,131 GBP2023-11-30
190,280 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
131,029 GBP2023-11-30
190,178 GBP2022-11-30
Equity
131,131 GBP2023-11-30
190,280 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,562 GBP2022-11-30
Furniture and fittings
17,113 GBP2022-11-30
Motor vehicles
37,364 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
78,039 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,562 GBP2023-11-30
23,562 GBP2022-11-30
Furniture and fittings
17,113 GBP2023-11-30
17,113 GBP2022-11-30
Motor vehicles
10,898 GBP2023-11-30
1,557 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,573 GBP2023-11-30
42,232 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,341 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,341 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
26,466 GBP2023-11-30
35,807 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,081 GBP2023-11-30
38,688 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
9,628 GBP2023-11-30
7,139 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
148,050 GBP2023-11-30
160,707 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,731 GBP2023-11-30
6,042 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,341 GBP2023-11-30
12,590 GBP2022-11-30
Other Taxation & Social Security Payable
Current
44,403 GBP2023-11-30
45,300 GBP2022-11-30
Other Creditors
Current
19,199 GBP2023-11-30
14,235 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,774 GBP2023-11-30
13,505 GBP2022-11-30