Property, Plant & Equipment
25,115 GBP2023-11-30
40,782 GBP2022-11-30
Debtors
128,353 GBP2023-11-30
150,139 GBP2022-11-30
Cash at bank and in hand
73,561 GBP2023-11-30
57,517 GBP2022-11-30
Current Assets
201,914 GBP2023-11-30
207,656 GBP2022-11-30
Net Current Assets/Liabilities
63,378 GBP2023-11-30
28,553 GBP2022-11-30
Total Assets Less Current Liabilities
88,493 GBP2023-11-30
69,335 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,000 GBP2023-11-30
-33,391 GBP2022-11-30
Net Assets/Liabilities
63,332 GBP2023-11-30
35,783 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,105 GBP2023-11-30
17,105 GBP2022-11-30
Motor vehicles
40,263 GBP2023-11-30
46,509 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
57,368 GBP2023-11-30
63,614 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,246 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-6,246 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,462 GBP2023-11-30
16,066 GBP2022-11-30
Motor vehicles
15,791 GBP2023-11-30
6,766 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,253 GBP2023-11-30
22,832 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,066 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,041 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,041 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
643 GBP2023-11-30
1,039 GBP2022-11-30
Motor vehicles
24,472 GBP2023-11-30
39,743 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,469 GBP2023-11-30
137,465 GBP2022-11-30
Other Debtors
Amounts falling due within one year
8,884 GBP2023-11-30
12,674 GBP2022-11-30
Debtors
Amounts falling due within one year
128,353 GBP2023-11-30
150,139 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,543 GBP2023-11-30
81,786 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,766 GBP2023-11-30
-754 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,327 GBP2023-11-30
73,495 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-19,231 GBP2023-11-30
-23,693 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
58,131 GBP2023-11-30
48,269 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-11-30
33,391 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30