Property, Plant & Equipment
22,748 GBP2024-03-31
30,015 GBP2022-11-30
Fixed Assets
22,748 GBP2024-03-31
30,015 GBP2022-11-30
Debtors
52,834 GBP2024-03-31
57,581 GBP2022-11-30
Cash at bank and in hand
69,586 GBP2024-03-31
36,018 GBP2022-11-30
Current Assets
122,420 GBP2024-03-31
93,599 GBP2022-11-30
Creditors
Current
112,697 GBP2024-03-31
83,257 GBP2022-11-30
Net Current Assets/Liabilities
9,723 GBP2024-03-31
10,342 GBP2022-11-30
Total Assets Less Current Liabilities
32,471 GBP2024-03-31
40,357 GBP2022-11-30
Creditors
Non-current
-18,009 GBP2024-03-31
-32,445 GBP2022-11-30
Net Assets/Liabilities
9,834 GBP2024-03-31
2,992 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
8,834 GBP2024-03-31
1,992 GBP2022-11-30
Equity
9,834 GBP2024-03-31
2,992 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2024-03-31
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,909 GBP2024-03-31
23,909 GBP2022-11-30
Plant and equipment
20,877 GBP2024-03-31
20,647 GBP2022-11-30
Motor vehicles
19,022 GBP2024-03-31
19,022 GBP2022-11-30
Computers
4,699 GBP2024-03-31
4,699 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
68,507 GBP2024-03-31
68,277 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,900 GBP2024-03-31
18,182 GBP2022-11-30
Motor vehicles
17,443 GBP2024-03-31
16,653 GBP2022-11-30
Computers
4,634 GBP2024-03-31
3,427 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,759 GBP2024-03-31
38,262 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,782 GBP2022-12-01 ~ 2024-03-31
Plant and equipment
718 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
790 GBP2022-12-01 ~ 2024-03-31
Computers
1,207 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,497 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,782 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,127 GBP2024-03-31
23,909 GBP2022-11-30
Plant and equipment
1,977 GBP2024-03-31
2,465 GBP2022-11-30
Motor vehicles
1,579 GBP2024-03-31
2,369 GBP2022-11-30
Computers
65 GBP2024-03-31
1,272 GBP2022-11-30
Amounts owed by directors
3,115 GBP2024-03-31
7,292 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
52,834 GBP2024-03-31
57,581 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,241 GBP2024-03-31
9,706 GBP2022-11-30
Trade Creditors/Trade Payables
Current
721 GBP2024-03-31
Corporation Tax Payable
Current
6,784 GBP2024-03-31
12,503 GBP2022-11-30
Other Taxation & Social Security Payable
Current
820 GBP2024-03-31
1,176 GBP2022-11-30
Amount of value-added tax that is payable
6,152 GBP2024-03-31
7,414 GBP2022-11-30
Other Creditors
Current
62,272 GBP2024-03-31
34,641 GBP2022-11-30
Accrued Liabilities
Current
2,634 GBP2024-03-31
2,148 GBP2022-11-30