Intangible Assets
2,500 GBP2023-11-30
5,000 GBP2022-11-30
Property, Plant & Equipment
17,140 GBP2023-11-30
22,853 GBP2022-11-30
Fixed Assets
19,640 GBP2023-11-30
27,853 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
17,000 GBP2022-11-30
Debtors
789 GBP2023-11-30
7,287 GBP2022-11-30
Cash at bank and in hand
17,534 GBP2023-11-30
4,452 GBP2022-11-30
Current Assets
23,323 GBP2023-11-30
28,739 GBP2022-11-30
Creditors
Current
23,060 GBP2023-11-30
25,798 GBP2022-11-30
Net Current Assets/Liabilities
263 GBP2023-11-30
2,941 GBP2022-11-30
Total Assets Less Current Liabilities
19,903 GBP2023-11-30
30,794 GBP2022-11-30
Net Assets/Liabilities
896 GBP2023-11-30
467 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
895 GBP2023-11-30
466 GBP2022-11-30
Equity
896 GBP2023-11-30
467 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2023-11-30
45,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
2,500 GBP2023-11-30
5,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,532 GBP2022-11-30
Motor vehicles
24,375 GBP2022-11-30
Computers
1,106 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,013 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,532 GBP2023-11-30
1,532 GBP2022-11-30
Motor vehicles
7,235 GBP2023-11-30
1,522 GBP2022-11-30
Computers
1,106 GBP2023-11-30
1,106 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,873 GBP2023-11-30
4,160 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,713 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,713 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
17,140 GBP2023-11-30
22,853 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
539 GBP2023-11-30
3,813 GBP2022-11-30
Prepayments
Current
250 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
789 GBP2023-11-30
7,287 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-11-30
9,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,349 GBP2023-11-30
12,847 GBP2022-11-30
Corporation Tax Payable
Current
5,002 GBP2023-11-30
3,951 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,000 GBP2023-11-30
9,000 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,257 GBP2023-11-30
5,577 GBP2022-11-30