Property, Plant & Equipment
10,784 GBP2023-11-30
5,735 GBP2022-11-30
Fixed Assets - Investments
58,982 GBP2022-11-30
Fixed Assets
10,784 GBP2023-11-30
64,717 GBP2022-11-30
Debtors
159,797 GBP2023-11-30
195,364 GBP2022-11-30
Cash at bank and in hand
248,918 GBP2023-11-30
186,992 GBP2022-11-30
Current Assets
408,715 GBP2023-11-30
382,356 GBP2022-11-30
Net Current Assets/Liabilities
278,870 GBP2023-11-30
195,636 GBP2022-11-30
Total Assets Less Current Liabilities
289,654 GBP2023-11-30
260,353 GBP2022-11-30
Creditors
Amounts falling due after one year
-20,558 GBP2022-11-30
Net Assets/Liabilities
287,193 GBP2023-11-30
238,648 GBP2022-11-30
Equity
Called up share capital
800 GBP2023-11-30
800 GBP2022-11-30
Retained earnings (accumulated losses)
286,393 GBP2023-11-30
237,848 GBP2022-11-30
Equity
287,193 GBP2023-11-30
238,648 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,663 GBP2023-11-30
17,865 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,509 GBP2023-11-30
17,865 GBP2022-11-30
Vehicles
3,846 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,763 GBP2023-11-30
12,130 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,725 GBP2023-11-30
12,130 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2022-12-01 ~ 2023-11-30
Vehicles
962 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
962 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
7,900 GBP2023-11-30
5,735 GBP2022-11-30
Vehicles
2,884 GBP2023-11-30
Investments in Group Undertakings
58,982 GBP2022-11-30
Trade Debtors/Trade Receivables
142,107 GBP2023-11-30
108,041 GBP2022-11-30
Amounts owed by group undertakings and participating interests
80,110 GBP2022-11-30
Other Debtors
17,690 GBP2023-11-30
7,213 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
8,481 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,162 GBP2023-11-30
59,667 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,051 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
69,394 GBP2023-11-30
56,596 GBP2022-11-30
Other Creditors
Amounts falling due within one year
21,289 GBP2023-11-30
45,925 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
20,558 GBP2022-11-30