Property, Plant & Equipment
51,796 GBP2023-11-30
72,148 GBP2022-11-30
Debtors
138,306 GBP2023-11-30
18,187 GBP2022-11-30
Cash at bank and in hand
108,746 GBP2023-11-30
191,593 GBP2022-11-30
Current Assets
247,052 GBP2023-11-30
209,780 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-97,998 GBP2023-11-30
-81,651 GBP2022-11-30
Net Current Assets/Liabilities
149,054 GBP2023-11-30
128,129 GBP2022-11-30
Total Assets Less Current Liabilities
200,850 GBP2023-11-30
200,277 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-38,421 GBP2023-11-30
-57,202 GBP2022-11-30
Net Assets/Liabilities
149,480 GBP2023-11-30
125,038 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
149,380 GBP2023-11-30
124,938 GBP2022-11-30
Equity
149,480 GBP2023-11-30
125,038 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,942 GBP2023-11-30
24,242 GBP2022-11-30
Motor vehicles
107,764 GBP2023-11-30
107,764 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
135,706 GBP2023-11-30
132,006 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,793 GBP2023-11-30
20,564 GBP2022-11-30
Motor vehicles
62,117 GBP2023-11-30
39,294 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,910 GBP2023-11-30
59,858 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,229 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
22,823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,052 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,149 GBP2023-11-30
3,678 GBP2022-11-30
Motor vehicles
45,647 GBP2023-11-30
68,470 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
130,656 GBP2023-11-30
6,937 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,650 GBP2023-11-30
11,250 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
138,306 GBP2023-11-30
18,187 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,151 GBP2023-11-30
6,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,960 GBP2023-11-30
13,856 GBP2022-11-30
Corporation Tax Payable
Current
32,887 GBP2023-11-30
32,804 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,779 GBP2023-11-30
7,207 GBP2022-11-30
Other Creditors
Current
18,221 GBP2023-11-30
21,784 GBP2022-11-30
Creditors
Current
97,998 GBP2023-11-30
81,651 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
9,350 GBP2023-11-30
15,501 GBP2022-11-30
Other Creditors
Non-current
29,071 GBP2023-11-30
41,701 GBP2022-11-30
Creditors
Non-current
38,421 GBP2023-11-30
57,202 GBP2022-11-30