Property, Plant & Equipment
220,871 GBP2023-11-30
84,876 GBP2022-11-30
Debtors
Current
388,012 GBP2023-11-30
484,626 GBP2022-11-30
Net Current Assets/Liabilities
-88,971 GBP2023-11-30
-38,763 GBP2022-11-30
Total Assets Less Current Liabilities
131,900 GBP2023-11-30
46,113 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-130,988 GBP2023-11-30
-45,653 GBP2022-11-30
Net Assets/Liabilities
912 GBP2023-11-30
460 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,908 GBP2023-11-30
4,750 GBP2022-11-30
Motor vehicles
374,062 GBP2023-11-30
214,230 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
384,970 GBP2023-11-30
218,980 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,026 GBP2023-11-30
3,961 GBP2022-11-30
Motor vehicles
159,073 GBP2023-11-30
130,143 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,099 GBP2023-11-30
134,104 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,065 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
31,086 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,156 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,156 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,882 GBP2023-11-30
789 GBP2022-11-30
Motor vehicles
214,989 GBP2023-11-30
84,087 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,494 GBP2023-11-30
323,211 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
52,507 GBP2023-11-30
50,311 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
388,012 GBP2023-11-30
484,626 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
275,885 GBP2023-11-30
181,376 GBP2022-11-30
Non-current, Amounts falling due after one year
130,988 GBP2023-11-30
45,653 GBP2022-11-30
Bank Borrowings
Non-current
16,586 GBP2023-11-30
26,586 GBP2022-11-30
Total Borrowings
Non-current
130,988 GBP2023-11-30
45,653 GBP2022-11-30
Bank Borrowings
Current
59,050 GBP2023-11-30
25,624 GBP2022-11-30
Bank Overdrafts
Current
25,958 GBP2023-11-30
25,198 GBP2022-11-30
Other Remaining Borrowings
Current
148,757 GBP2023-11-30
120,154 GBP2022-11-30
Total Borrowings
Current
275,885 GBP2023-11-30
181,376 GBP2022-11-30