Property, Plant & Equipment
18,151 GBP2023-11-30
21,686 GBP2022-11-30
Debtors
63,613 GBP2023-11-30
29,250 GBP2022-11-30
Cash at bank and in hand
304,637 GBP2023-11-30
340,377 GBP2022-11-30
Current Assets
368,250 GBP2023-11-30
369,627 GBP2022-11-30
Net Current Assets/Liabilities
181,388 GBP2023-11-30
249,275 GBP2022-11-30
Total Assets Less Current Liabilities
199,539 GBP2023-11-30
270,961 GBP2022-11-30
Net Assets/Liabilities
152,186 GBP2023-11-30
210,647 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
152,086 GBP2023-11-30
210,547 GBP2022-11-30
Equity
152,186 GBP2023-11-30
210,647 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,672 GBP2023-11-30
44,491 GBP2022-11-30
Vehicles
26,000 GBP2023-11-30
26,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
71,672 GBP2023-11-30
70,491 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,490 GBP2023-11-30
37,430 GBP2022-11-30
Vehicles
14,031 GBP2023-11-30
11,375 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,521 GBP2023-11-30
48,805 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,656 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,182 GBP2023-11-30
7,061 GBP2022-11-30
Vehicles
11,969 GBP2023-11-30
14,625 GBP2022-11-30
Trade Debtors/Trade Receivables
45,662 GBP2023-11-30
11,299 GBP2022-11-30
Other Debtors
17,951 GBP2023-11-30
17,951 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,835 GBP2023-11-30
49,590 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
56,415 GBP2023-11-30
67,741 GBP2022-11-30
Other Creditors
Amounts falling due within one year
105,612 GBP2023-11-30
3,021 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
29,394 GBP2023-11-30
38,684 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,459 GBP2023-11-30
17,510 GBP2022-11-30