Property, Plant & Equipment
62,527 GBP2023-11-30
4,153 GBP2022-11-30
Debtors
77,152 GBP2023-11-30
77,727 GBP2022-11-30
Creditors
Current
54,986 GBP2023-11-30
38,039 GBP2022-11-30
Net Current Assets/Liabilities
22,166 GBP2023-11-30
39,688 GBP2022-11-30
Total Assets Less Current Liabilities
84,693 GBP2023-11-30
43,841 GBP2022-11-30
Net Assets/Liabilities
6,548 GBP2023-11-30
990 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
6,546 GBP2023-11-30
988 GBP2022-11-30
Equity
6,548 GBP2023-11-30
990 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,926 GBP2023-11-30
13,926 GBP2022-11-30
Motor vehicles
70,044 GBP2023-11-30
8,049 GBP2022-11-30
Computers
9,459 GBP2023-11-30
9,459 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
93,429 GBP2023-11-30
31,434 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,856 GBP2023-11-30
11,166 GBP2022-11-30
Motor vehicles
10,632 GBP2023-11-30
8,049 GBP2022-11-30
Computers
8,414 GBP2023-11-30
8,066 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,902 GBP2023-11-30
27,281 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
690 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,583 GBP2022-12-01 ~ 2023-11-30
Computers
348 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,070 GBP2023-11-30
2,760 GBP2022-11-30
Motor vehicles
59,412 GBP2023-11-30
Computers
1,045 GBP2023-11-30
1,393 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,993 GBP2023-11-30
72,568 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
15,159 GBP2023-11-30
5,159 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
77,152 GBP2023-11-30
77,727 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
22,932 GBP2023-11-30
14,090 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
14,304 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13 GBP2023-11-30
1,548 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,737 GBP2023-11-30
21,399 GBP2022-11-30
Other Creditors
Current
1,000 GBP2023-11-30
1,002 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,384 GBP2023-11-30
42,091 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,001 GBP2023-11-30