Property, Plant & Equipment
5,105 GBP2023-11-30
20,490 GBP2022-11-30
Fixed Assets - Investments
260,000 GBP2023-11-30
240,000 GBP2022-11-30
Fixed Assets
265,105 GBP2023-11-30
260,490 GBP2022-11-30
Total Inventories
19,500 GBP2023-11-30
10,400 GBP2022-11-30
Debtors
143,822 GBP2023-11-30
151,488 GBP2022-11-30
Cash at bank and in hand
16,627 GBP2023-11-30
83,592 GBP2022-11-30
Current Assets
179,949 GBP2023-11-30
245,480 GBP2022-11-30
Creditors
-84,162 GBP2023-11-30
-179,745 GBP2022-11-30
Net Current Assets/Liabilities
95,787 GBP2023-11-30
65,735 GBP2022-11-30
Total Assets Less Current Liabilities
360,892 GBP2023-11-30
326,225 GBP2022-11-30
Net Assets/Liabilities
65,486 GBP2023-11-30
95,372 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
65,386 GBP2023-11-30
95,272 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,499 GBP2022-11-30
Computers
12,758 GBP2023-11-30
9,258 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,758 GBP2023-11-30
76,757 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,499 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-67,499 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,624 GBP2022-11-30
Computers
7,653 GBP2023-11-30
5,643 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,653 GBP2023-11-30
56,267 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,010 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,010 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
5,105 GBP2023-11-30
3,615 GBP2022-11-30
Motor vehicles
16,875 GBP2022-11-30
Investments in Subsidiaries
Cost valuation
260,000 GBP2023-11-30
240,000 GBP2022-11-30
Investments in Subsidiaries
260,000 GBP2023-11-30
240,000 GBP2022-11-30
Value of work in progress
19,500 GBP2023-11-30
10,400 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
43,473 GBP2023-11-30
47,114 GBP2022-11-30
Debtors
Current
101,849 GBP2023-11-30
151,488 GBP2022-11-30
Non-current
41,973 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,018 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,334 GBP2023-11-30
20,629 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
35,833 GBP2022-11-30
Other Taxation & Social Security Payable
Current
36,419 GBP2023-11-30
50,222 GBP2022-11-30
Creditors
Current
84,162 GBP2023-11-30
179,745 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,718 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
36,285 GBP2023-11-30
Other Remaining Borrowings
Non-current
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Amounts owed to group undertakings
Non-current
5,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,018 GBP2022-11-30
Between one and five year
23,718 GBP2022-11-30
Minimum gross finance lease payments owing
32,736 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
32,736 GBP2022-11-30