Property, Plant & Equipment
7,929 GBP2023-11-30
4,916 GBP2022-11-30
Fixed Assets
7,929 GBP2023-11-30
4,916 GBP2022-11-30
Debtors
7,410 GBP2023-11-30
9,964 GBP2022-11-30
Cash at bank and in hand
27,078 GBP2023-11-30
20,586 GBP2022-11-30
Current Assets
34,488 GBP2023-11-30
30,550 GBP2022-11-30
Net Current Assets/Liabilities
12,311 GBP2023-11-30
11,114 GBP2022-11-30
Total Assets Less Current Liabilities
20,240 GBP2023-11-30
16,030 GBP2022-11-30
Creditors
Non-current
-15,205 GBP2023-11-30
-20,756 GBP2022-11-30
Net Assets/Liabilities
5,035 GBP2023-11-30
-4,726 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
5,031 GBP2023-11-30
-4,730 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,250 GBP2023-11-30
8,250 GBP2022-11-30
Furniture and fittings
599 GBP2023-11-30
289 GBP2022-11-30
Computers
3,556 GBP2023-11-30
3,804 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,405 GBP2023-11-30
12,343 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-1,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,094 GBP2023-11-30
4,125 GBP2022-11-30
Furniture and fittings
118 GBP2023-11-30
58 GBP2022-11-30
Computers
1,264 GBP2023-11-30
3,244 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,476 GBP2023-11-30
7,427 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-1,031 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
60 GBP2022-12-01 ~ 2023-11-30
Computers
-382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
5,156 GBP2023-11-30
4,125 GBP2022-11-30
Furniture and fittings
481 GBP2023-11-30
231 GBP2022-11-30
Computers
2,292 GBP2023-11-30
560 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
7,410 GBP2023-11-30
9,964 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,873 GBP2023-11-30
10,082 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,205 GBP2023-11-30
20,756 GBP2022-11-30