Property, Plant & Equipment
37,673 GBP2023-11-30
57,402 GBP2022-11-30
Fixed Assets
37,673 GBP2023-11-30
57,402 GBP2022-11-30
Debtors
80,810 GBP2023-11-30
70,223 GBP2022-11-30
Cash at bank and in hand
187,435 GBP2023-11-30
142,674 GBP2022-11-30
Current Assets
268,245 GBP2023-11-30
212,897 GBP2022-11-30
Creditors
-91,658 GBP2023-11-30
-71,756 GBP2022-11-30
Net Current Assets/Liabilities
176,587 GBP2023-11-30
141,141 GBP2022-11-30
Total Assets Less Current Liabilities
214,260 GBP2023-11-30
198,543 GBP2022-11-30
Net Assets/Liabilities
214,260 GBP2023-11-30
179,544 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
214,160 GBP2023-11-30
179,444 GBP2022-11-30
Average number of employees in administration and support functions
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,816 GBP2023-11-30
113,527 GBP2022-11-30
Furniture and fittings
30,510 GBP2023-11-30
30,510 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
128,326 GBP2023-11-30
144,037 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,711 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-15,711 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,969 GBP2023-11-30
59,015 GBP2022-11-30
Furniture and fittings
29,684 GBP2023-11-30
27,620 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,653 GBP2023-11-30
86,635 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,979 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,064 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,025 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,025 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
36,847 GBP2023-11-30
54,512 GBP2022-11-30
Furniture and fittings
826 GBP2023-11-30
2,890 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
80,155 GBP2023-11-30
68,784 GBP2022-11-30
Other Debtors
Current
655 GBP2023-11-30
1,439 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,499 GBP2023-11-30
7,797 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-11-30
Corporation Tax Payable
Current
44,924 GBP2023-11-30
15,266 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,012 GBP2022-11-30
Amount of value-added tax that is payable
Current
34,902 GBP2023-11-30
27,810 GBP2022-11-30
Other Creditors
Current
289 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-11-30
3,000 GBP2022-11-30
Amounts owed to directors
Current
2,083 GBP2023-11-30
8,583 GBP2022-11-30
Creditors
Current
91,658 GBP2023-11-30
71,756 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,499 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,499 GBP2023-11-30
7,797 GBP2022-11-30
Between one and five year
6,499 GBP2022-11-30
Minimum gross finance lease payments owing
6,499 GBP2023-11-30
14,296 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
6,499 GBP2023-11-30
14,296 GBP2022-11-30