Property, Plant & Equipment
3,219 GBP2023-11-30
4,190 GBP2022-11-30
Fixed Assets
3,219 GBP2023-11-30
4,190 GBP2022-11-30
Total Inventories
6,000 GBP2023-11-30
10,552 GBP2022-11-30
Debtors
162,291 GBP2023-11-30
169,995 GBP2022-11-30
Cash at bank and in hand
1 GBP2023-11-30
2,501 GBP2022-11-30
Current Assets
168,292 GBP2023-11-30
183,048 GBP2022-11-30
Creditors
Current
138,224 GBP2023-11-30
141,568 GBP2022-11-30
Net Current Assets/Liabilities
30,068 GBP2023-11-30
41,480 GBP2022-11-30
Total Assets Less Current Liabilities
33,287 GBP2023-11-30
45,670 GBP2022-11-30
Creditors
Non-current
20,650 GBP2023-11-30
31,629 GBP2022-11-30
Net Assets/Liabilities
12,637 GBP2023-11-30
14,041 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
12,537 GBP2023-11-30
13,941 GBP2022-11-30
Equity
12,637 GBP2023-11-30
14,041 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,502 GBP2022-11-30
Motor vehicles
19,950 GBP2022-11-30
Computers
5,988 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
38,440 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,280 GBP2023-11-30
10,975 GBP2022-11-30
Motor vehicles
17,953 GBP2023-11-30
17,287 GBP2022-11-30
Computers
5,988 GBP2023-11-30
5,988 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,221 GBP2023-11-30
34,250 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
666 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,222 GBP2023-11-30
1,527 GBP2022-11-30
Motor vehicles
1,997 GBP2023-11-30
2,663 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,715 GBP2023-11-30
Current, Amounts falling due within one year
109,683 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
43,576 GBP2023-11-30
Current, Amounts falling due within one year
60,312 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
162,291 GBP2023-11-30
Current, Amounts falling due within one year
169,995 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
50,941 GBP2023-11-30
67,841 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,084 GBP2023-11-30
8,265 GBP2022-11-30
Other Taxation & Social Security Payable
Current
67,041 GBP2023-11-30
55,093 GBP2022-11-30
Other Creditors
Current
13,158 GBP2023-11-30
10,369 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,650 GBP2023-11-30
31,629 GBP2022-11-30