Property, Plant & Equipment
4,915 GBP2023-11-30
6,553 GBP2022-11-30
Debtors
8,520 GBP2022-11-30
Cash at bank and in hand
28,409 GBP2023-11-30
30,537 GBP2022-11-30
Current Assets
28,409 GBP2023-11-30
39,057 GBP2022-11-30
Net Current Assets/Liabilities
-18,291 GBP2023-11-30
-9,177 GBP2022-11-30
Net Assets/Liabilities
-13,376 GBP2023-11-30
-2,624 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-13,476 GBP2023-11-30
-2,724 GBP2022-11-30
Equity
-13,376 GBP2023-11-30
-2,624 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
8,198 GBP2023-11-30
8,198 GBP2022-11-30
Vehicles
12,341 GBP2023-11-30
12,341 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
20,539 GBP2023-11-30
20,539 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,146 GBP2023-11-30
8,129 GBP2022-11-30
Vehicles
7,478 GBP2023-11-30
5,857 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,624 GBP2023-11-30
13,986 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
52 GBP2023-11-30
69 GBP2022-11-30
Vehicles
4,863 GBP2023-11-30
6,484 GBP2022-11-30
Trade Debtors/Trade Receivables
8,520 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
34,486 GBP2023-11-30
31,393 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
994 GBP2023-11-30
1,096 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,908 GBP2023-11-30
6,371 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,312 GBP2023-11-30
9,374 GBP2022-11-30