Property, Plant & Equipment
11,653 GBP2023-11-30
7,622 GBP2022-11-30
Debtors
97,906 GBP2023-11-30
48,412 GBP2022-11-30
Cash at bank and in hand
131,396 GBP2023-11-30
109,424 GBP2022-11-30
Current Assets
229,302 GBP2023-11-30
157,836 GBP2022-11-30
Creditors
Current
82,557 GBP2023-11-30
61,759 GBP2022-11-30
Net Current Assets/Liabilities
146,745 GBP2023-11-30
96,077 GBP2022-11-30
Total Assets Less Current Liabilities
158,398 GBP2023-11-30
103,699 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
158,396 GBP2023-11-30
103,697 GBP2022-11-30
Equity
158,398 GBP2023-11-30
103,699 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,460 GBP2023-11-30
18,460 GBP2022-11-30
Furniture and fittings
3,028 GBP2023-11-30
3,028 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,476 GBP2023-11-30
21,488 GBP2022-11-30
Motor vehicles
7,330 GBP2023-11-30
Computers
658 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,701 GBP2023-11-30
12,115 GBP2022-11-30
Furniture and fittings
2,070 GBP2023-11-30
1,751 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,823 GBP2023-11-30
13,866 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,586 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
319 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,833 GBP2022-12-01 ~ 2023-11-30
Computers
219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,957 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,833 GBP2023-11-30
Computers
219 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
4,759 GBP2023-11-30
6,345 GBP2022-11-30
Furniture and fittings
958 GBP2023-11-30
1,277 GBP2022-11-30
Motor vehicles
5,497 GBP2023-11-30
Computers
439 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
95,028 GBP2023-11-30
44,992 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
97,906 GBP2023-11-30
48,412 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
36,749 GBP2023-11-30
42,305 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,591 GBP2023-11-30
2,158 GBP2022-11-30
Corporation Tax Payable
Current
31,833 GBP2023-11-30
9,061 GBP2022-11-30
Other Taxation & Social Security Payable
Current
352 GBP2023-11-30
Accrued Liabilities
Current
1,150 GBP2023-11-30
8,235 GBP2022-11-30