Property, Plant & Equipment
7,683 GBP2023-11-30
19,905 GBP2022-11-30
Total Inventories
34,000 GBP2023-11-30
34,000 GBP2022-11-30
Debtors
78,790 GBP2023-11-30
42,439 GBP2022-11-30
Cash at bank and in hand
26,969 GBP2023-11-30
23,362 GBP2022-11-30
Current Assets
139,759 GBP2023-11-30
99,801 GBP2022-11-30
Creditors
Current
51,505 GBP2023-11-30
43,093 GBP2022-11-30
Net Current Assets/Liabilities
88,254 GBP2023-11-30
56,708 GBP2022-11-30
Total Assets Less Current Liabilities
95,937 GBP2023-11-30
76,613 GBP2022-11-30
Net Assets/Liabilities
94,016 GBP2023-11-30
72,831 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
Retained earnings (accumulated losses)
93,516 GBP2023-11-30
72,331 GBP2022-11-30
Equity
94,016 GBP2023-11-30
72,831 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,120 GBP2023-11-30
15,676 GBP2022-11-30
Motor vehicles
34,783 GBP2022-11-30
Computers
9,117 GBP2023-11-30
7,289 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,237 GBP2023-11-30
57,748 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,783 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-34,783 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,852 GBP2023-11-30
13,623 GBP2022-11-30
Motor vehicles
20,823 GBP2022-11-30
Computers
4,702 GBP2023-11-30
3,397 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,554 GBP2023-11-30
37,843 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2022-12-01 ~ 2023-11-30
Computers
1,305 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,268 GBP2023-11-30
2,053 GBP2022-11-30
Computers
4,415 GBP2023-11-30
3,892 GBP2022-11-30
Motor vehicles
13,960 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
13,960 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,074 GBP2023-11-30
18,468 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
47,646 GBP2023-11-30
18,418 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
63,720 GBP2023-11-30
36,886 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
15,070 GBP2023-11-30
5,553 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,839 GBP2022-11-30
Trade Creditors/Trade Payables
Current
635 GBP2023-11-30
618 GBP2022-11-30
Other Taxation & Social Security Payable
Current
46,678 GBP2023-11-30
28,207 GBP2022-11-30
Other Creditors
Current
4,192 GBP2023-11-30
3,429 GBP2022-11-30