Property, Plant & Equipment
48,092 GBP2023-11-30
36,896 GBP2022-11-30
Total Inventories
2,120 GBP2023-11-30
1,850 GBP2022-11-30
Debtors
10,453 GBP2023-11-30
34,976 GBP2022-11-30
Cash at bank and in hand
135,764 GBP2023-11-30
173,018 GBP2022-11-30
Current Assets
148,337 GBP2023-11-30
209,844 GBP2022-11-30
Creditors
Current
25,448 GBP2023-11-30
60,562 GBP2022-11-30
Net Current Assets/Liabilities
122,889 GBP2023-11-30
149,282 GBP2022-11-30
Total Assets Less Current Liabilities
170,981 GBP2023-11-30
186,178 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
170,881 GBP2023-11-30
186,078 GBP2022-11-30
Equity
170,981 GBP2023-11-30
186,178 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,858 GBP2023-11-30
2,858 GBP2022-11-30
Motor vehicles
70,495 GBP2023-11-30
54,526 GBP2022-11-30
Computers
8,573 GBP2023-11-30
7,813 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
81,926 GBP2023-11-30
65,197 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,787 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-14,787 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,732 GBP2023-11-30
2,690 GBP2022-11-30
Motor vehicles
25,075 GBP2023-11-30
20,433 GBP2022-11-30
Computers
6,027 GBP2023-11-30
5,178 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,834 GBP2023-11-30
28,301 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,140 GBP2022-12-01 ~ 2023-11-30
Computers
849 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,031 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
126 GBP2023-11-30
168 GBP2022-11-30
Motor vehicles
45,420 GBP2023-11-30
34,093 GBP2022-11-30
Computers
2,546 GBP2023-11-30
2,635 GBP2022-11-30
Merchandise
2,120 GBP2023-11-30
1,850 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,413 GBP2023-11-30
34,976 GBP2022-11-30
Other Debtors
Current
40 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
10,453 GBP2023-11-30
34,976 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,096 GBP2023-11-30
9,935 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,696 GBP2023-11-30
34,372 GBP2022-11-30
Other Creditors
Current
21,656 GBP2023-11-30
16,255 GBP2022-11-30