Property, Plant & Equipment
292,689 GBP2023-11-30
190,863 GBP2022-11-30
Fixed Assets
292,689 GBP2023-11-30
190,863 GBP2022-11-30
Total Inventories
8,500 GBP2023-11-30
68,524 GBP2022-11-30
Debtors
209,323 GBP2023-11-30
219,236 GBP2022-11-30
Cash at bank and in hand
113,435 GBP2023-11-30
72,305 GBP2022-11-30
Current Assets
331,258 GBP2023-11-30
360,065 GBP2022-11-30
Net Current Assets/Liabilities
43,577 GBP2023-11-30
64,946 GBP2022-11-30
Total Assets Less Current Liabilities
336,266 GBP2023-11-30
255,809 GBP2022-11-30
Net Assets/Liabilities
261,777 GBP2023-11-30
192,907 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
260,777 GBP2023-11-30
191,907 GBP2022-11-30
Equity
261,777 GBP2023-11-30
192,907 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,692 GBP2023-11-30
53,578 GBP2022-12-01
Motor vehicles
355,013 GBP2023-11-30
234,418 GBP2022-12-01
Tools/Equipment for furniture and fittings
30,398 GBP2023-11-30
23,522 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
443,103 GBP2023-11-30
311,518 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,809 GBP2023-11-30
32,048 GBP2022-12-01
Motor vehicles
103,198 GBP2023-11-30
76,911 GBP2022-12-01
Tools/Equipment for furniture and fittings
12,407 GBP2023-11-30
11,696 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,414 GBP2023-11-30
120,655 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,761 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
711 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,883 GBP2023-11-30
Motor vehicles
251,815 GBP2023-11-30
Tools/Equipment for furniture and fittings
17,991 GBP2023-11-30
Value of work in progress
8,500 GBP2023-11-30
68,524 GBP2022-11-30
Trade Debtors/Trade Receivables
207,685 GBP2023-11-30
218,018 GBP2022-11-30
Prepayments/Accrued Income
1,638 GBP2023-11-30
1,218 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,520 GBP2023-11-30
143,077 GBP2022-11-30
Taxation/Social Security Payable
125,017 GBP2023-11-30
88,832 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
45,423 GBP2023-11-30
57,097 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,832 GBP2023-11-30
1,352 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,889 GBP2023-11-30
1,761 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,458 GBP2023-11-30
24,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,783 GBP2023-11-30
9,640 GBP2022-11-30
Dividends Paid on Shares
20,000 GBP2022-12-01 ~ 2023-11-30
8,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
20,000 GBP2022-12-01 ~ 2023-11-30