Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
26,175 GBP2023-11-30
40,294 GBP2022-11-30
Fixed Assets
26,175 GBP2023-11-30
40,294 GBP2022-11-30
Total Inventories
19,102 GBP2023-11-30
16,900 GBP2022-11-30
Debtors
Current
95,182 GBP2023-11-30
108,431 GBP2022-11-30
Cash at bank and in hand
17,557 GBP2023-11-30
7,481 GBP2022-11-30
Current Assets
131,841 GBP2023-11-30
132,812 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-149,984 GBP2023-11-30
-93,982 GBP2022-11-30
Net Current Assets/Liabilities
-18,143 GBP2023-11-30
38,830 GBP2022-11-30
Total Assets Less Current Liabilities
8,032 GBP2023-11-30
79,124 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-57,163 GBP2023-11-30
-102,007 GBP2022-11-30
Net Assets/Liabilities
-49,131 GBP2023-11-30
-22,883 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-49,133 GBP2023-11-30
-22,885 GBP2022-11-30
Equity
-49,131 GBP2023-11-30
-22,883 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Motor vehicles
252022-12-01 ~ 2023-11-30
Furniture and fittings
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650 GBP2023-11-30
1,650 GBP2022-11-30
Motor vehicles
38,246 GBP2023-11-30
62,151 GBP2022-11-30
Furniture and fittings
1,548 GBP2023-11-30
1,548 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
41,444 GBP2023-11-30
65,349 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,905 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-23,905 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,640 GBP2022-11-30
Motor vehicles
22,587 GBP2022-11-30
Furniture and fittings
828 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,055 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
8,519 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
108 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
8,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,416 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,416 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643 GBP2023-11-30
Motor vehicles
12,690 GBP2023-11-30
Furniture and fittings
936 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,269 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
7 GBP2023-11-30
10 GBP2022-11-30
Motor vehicles
25,556 GBP2023-11-30
39,564 GBP2022-11-30
Furniture and fittings
612 GBP2023-11-30
720 GBP2022-11-30
Other Debtors
Current
95,182 GBP2023-11-30
107,266 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
1,165 GBP2022-11-30
Bank Borrowings
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Other Remaining Borrowings
Current
34,196 GBP2023-11-30
30,608 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,960 GBP2023-11-30
31,194 GBP2022-11-30
Taxation/Social Security Payable
Current
18,565 GBP2023-11-30
1,516 GBP2022-11-30
Other Creditors
Current
77,818 GBP2023-11-30
16,316 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,797 GBP2023-11-30
3,700 GBP2022-11-30
Creditors
Current
149,984 GBP2023-11-30
93,982 GBP2022-11-30
Bank Borrowings
Non-current
12,732 GBP2023-11-30
23,380 GBP2022-11-30
Other Remaining Borrowings
Non-current
44,431 GBP2023-11-30
78,627 GBP2022-11-30
Creditors
Non-current
57,163 GBP2023-11-30
102,007 GBP2022-11-30
Net Deferred Tax Liability/Asset
1,165 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,165 GBP2022-12-01 ~ 2023-11-30