Intangible Assets
9,000 GBP2023-11-30
9,000 GBP2022-11-30
Property, Plant & Equipment
30,728 GBP2023-11-30
40,649 GBP2022-11-30
Fixed Assets
39,728 GBP2023-11-30
49,649 GBP2022-11-30
Debtors
175,301 GBP2023-11-30
131,447 GBP2022-11-30
Cash at bank and in hand
3,593 GBP2023-11-30
24,103 GBP2022-11-30
Current Assets
178,894 GBP2023-11-30
155,550 GBP2022-11-30
Net Current Assets/Liabilities
63,608 GBP2023-11-30
89,678 GBP2022-11-30
Total Assets Less Current Liabilities
103,336 GBP2023-11-30
139,327 GBP2022-11-30
Creditors
Amounts falling due after one year
-17,454 GBP2023-11-30
-25,833 GBP2022-11-30
Net Assets/Liabilities
85,882 GBP2023-11-30
113,494 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2023-11-30
9,000 GBP2022-11-30
Intangible Assets
Goodwill
9,000 GBP2023-11-30
9,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2023-11-30
3,800 GBP2022-11-30
Motor vehicles
123,773 GBP2023-11-30
123,773 GBP2022-11-30
Furniture and fittings
222 GBP2023-11-30
222 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
127,795 GBP2023-11-30
127,795 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,467 GBP2023-11-30
1,055 GBP2022-11-30
Motor vehicles
95,378 GBP2023-11-30
85,913 GBP2022-11-30
Furniture and fittings
222 GBP2023-11-30
178 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,067 GBP2023-11-30
87,146 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,465 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
44 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,921 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,333 GBP2023-11-30
2,745 GBP2022-11-30
Motor vehicles
28,395 GBP2023-11-30
37,860 GBP2022-11-30
Furniture and fittings
44 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,301 GBP2023-11-30
130,769 GBP2022-11-30
Other Debtors
Amounts falling due within one year
678 GBP2022-11-30
Debtors
Amounts falling due within one year
175,301 GBP2023-11-30
131,447 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,294 GBP2023-11-30
31,935 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,830 GBP2023-11-30
16,763 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,626 GBP2023-11-30
7,905 GBP2022-11-30
Other Creditors
Amounts falling due within one year
49,499 GBP2023-11-30
-735 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
37 GBP2023-11-30
4 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
17,454 GBP2023-11-30
25,833 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30