Property, Plant & Equipment
30,978 GBP2023-11-30
16,957 GBP2022-11-30
Debtors
22,561 GBP2023-11-30
55,112 GBP2022-11-30
Cash at bank and in hand
47,397 GBP2023-11-30
79,518 GBP2022-11-30
Current Assets
69,958 GBP2023-11-30
134,630 GBP2022-11-30
Creditors
Current
88,838 GBP2023-11-30
98,124 GBP2022-11-30
Net Current Assets/Liabilities
-18,880 GBP2023-11-30
36,506 GBP2022-11-30
Total Assets Less Current Liabilities
12,098 GBP2023-11-30
53,463 GBP2022-11-30
Creditors
Non-current
3,910 GBP2023-11-30
12,025 GBP2022-11-30
Net Assets/Liabilities
8,188 GBP2023-11-30
41,438 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
8,186 GBP2023-11-30
41,436 GBP2022-11-30
Equity
8,188 GBP2023-11-30
41,438 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,541 GBP2023-11-30
9,541 GBP2022-11-30
Motor vehicles
42,958 GBP2023-11-30
24,860 GBP2022-11-30
Computers
4,341 GBP2023-11-30
4,341 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
56,840 GBP2023-11-30
38,742 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,107 GBP2023-11-30
8,998 GBP2022-11-30
Motor vehicles
14,591 GBP2023-11-30
11,168 GBP2022-11-30
Computers
2,164 GBP2023-11-30
1,619 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,862 GBP2023-11-30
21,785 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,423 GBP2022-12-01 ~ 2023-11-30
Computers
545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
434 GBP2023-11-30
543 GBP2022-11-30
Motor vehicles
28,367 GBP2023-11-30
13,692 GBP2022-11-30
Computers
2,177 GBP2023-11-30
2,722 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,987 GBP2023-11-30
34,518 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,574 GBP2023-11-30
20,594 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
22,561 GBP2023-11-30
55,112 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,909 GBP2023-11-30
3,909 GBP2022-11-30
Trade Creditors/Trade Payables
Current
32,771 GBP2023-11-30
29,935 GBP2022-11-30
Other Taxation & Social Security Payable
Current
21,474 GBP2023-11-30
40,810 GBP2022-11-30
Other Creditors
Current
30,684 GBP2023-11-30
23,470 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,910 GBP2023-11-30
12,025 GBP2022-11-30