Intangible Assets
60,000 GBP2023-11-30
75,000 GBP2022-11-30
Property, Plant & Equipment
113,463 GBP2023-11-30
11,987 GBP2022-11-30
Fixed Assets
173,463 GBP2023-11-30
86,987 GBP2022-11-30
Debtors
185,225 GBP2023-11-30
235,877 GBP2022-11-30
Cash at bank and in hand
511,905 GBP2023-11-30
542,538 GBP2022-11-30
Current Assets
707,430 GBP2023-11-30
793,315 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-308,184 GBP2023-11-30
-411,674 GBP2022-11-30
Net Current Assets/Liabilities
399,246 GBP2023-11-30
381,641 GBP2022-11-30
Total Assets Less Current Liabilities
572,709 GBP2023-11-30
468,628 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-89,419 GBP2023-11-30
-32,317 GBP2022-11-30
Net Assets/Liabilities
455,187 GBP2023-11-30
433,635 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
455,087 GBP2023-11-30
433,535 GBP2022-11-30
Equity
455,187 GBP2023-11-30
433,635 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2023-11-30
225,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
60,000 GBP2023-11-30
75,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,173 GBP2023-11-30
49,564 GBP2022-11-30
Furniture and fittings
13,311 GBP2023-11-30
13,311 GBP2022-11-30
Motor vehicles
240,827 GBP2023-11-30
123,333 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
305,311 GBP2023-11-30
186,208 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,397 GBP2023-11-30
38,293 GBP2022-11-30
Furniture and fittings
13,311 GBP2023-11-30
13,220 GBP2022-11-30
Motor vehicles
138,140 GBP2023-11-30
122,708 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,848 GBP2023-11-30
174,221 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,104 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
91 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,432 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,776 GBP2023-11-30
11,271 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
91 GBP2022-11-30
Motor vehicles
102,687 GBP2023-11-30
625 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
183,776 GBP2023-11-30
224,322 GBP2022-11-30
Other Debtors
Current
0 GBP2023-11-30
9,766 GBP2022-11-30
Prepayments/Accrued Income
Current
1,449 GBP2023-11-30
1,789 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
185,225 GBP2023-11-30
235,877 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,966 GBP2023-11-30
10,767 GBP2022-11-30
Trade Creditors/Trade Payables
Current
151,071 GBP2023-11-30
269,610 GBP2022-11-30
Corporation Tax Payable
Current
71,119 GBP2023-11-30
73,796 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,131 GBP2023-11-30
37,458 GBP2022-11-30
Other Creditors
Current
1,476 GBP2023-11-30
8,910 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
8,485 GBP2023-11-30
5,706 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-11-30
26,612 GBP2022-11-30