Property, Plant & Equipment
94,969 GBP2023-11-30
29,633 GBP2022-11-30
Fixed Assets
94,969 GBP2023-11-30
29,633 GBP2022-11-30
Debtors
768,453 GBP2023-11-30
908,817 GBP2022-11-30
Cash at bank and in hand
341,469 GBP2023-11-30
212,636 GBP2022-11-30
Current Assets
1,109,922 GBP2023-11-30
1,121,453 GBP2022-11-30
Creditors
-256,993 GBP2023-11-30
-420,895 GBP2022-11-30
Net Current Assets/Liabilities
852,929 GBP2023-11-30
700,558 GBP2022-11-30
Total Assets Less Current Liabilities
947,898 GBP2023-11-30
730,191 GBP2022-11-30
Creditors
Non-current
-12,734 GBP2023-11-30
-23,265 GBP2022-11-30
Net Assets/Liabilities
935,164 GBP2023-11-30
706,926 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
934,164 GBP2023-11-30
705,926 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,397 GBP2023-11-30
22,010 GBP2022-11-30
Motor vehicles
113,060 GBP2023-11-30
96,110 GBP2022-11-30
Furniture and fittings
17,646 GBP2023-11-30
17,413 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
167,103 GBP2023-11-30
135,533 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-54,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,082 GBP2023-11-30
14,643 GBP2022-11-30
Motor vehicles
38,460 GBP2023-11-30
78,380 GBP2022-11-30
Furniture and fittings
13,592 GBP2023-11-30
12,877 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,134 GBP2023-11-30
105,900 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,439 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,670 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,824 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,590 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,590 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,315 GBP2023-11-30
7,367 GBP2022-11-30
Motor vehicles
74,600 GBP2023-11-30
17,730 GBP2022-11-30
Furniture and fittings
4,054 GBP2023-11-30
4,536 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
441,351 GBP2023-11-30
570,139 GBP2022-11-30
Other Debtors
Current
233,800 GBP2023-11-30
189,251 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
93,302 GBP2023-11-30
149,427 GBP2022-11-30
Trade Creditors/Trade Payables
Current
173,253 GBP2023-11-30
335,661 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,781 GBP2023-11-30
11,031 GBP2022-11-30
Corporation Tax Payable
Current
72,053 GBP2023-11-30
65,568 GBP2022-11-30
Other Taxation & Social Security Payable
Current
431 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
906 GBP2023-11-30
1,141 GBP2022-11-30
Amounts owed to directors
Current
7,063 GBP2022-11-30
Creditors
Current
256,993 GBP2023-11-30
420,895 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,734 GBP2023-11-30
23,265 GBP2022-11-30
Dividends paid as a final distribution
13,922 GBP2022-12-01 ~ 2023-11-30