Property, Plant & Equipment
78,262 GBP2023-11-30
70,517 GBP2022-11-30
Debtors
8,798 GBP2023-11-30
6,819 GBP2022-11-30
Cash at bank and in hand
56,479 GBP2023-11-30
107,291 GBP2022-11-30
Current Assets
65,277 GBP2023-11-30
114,110 GBP2022-11-30
Creditors
Current
43,648 GBP2023-11-30
86,709 GBP2022-11-30
Net Current Assets/Liabilities
21,629 GBP2023-11-30
27,401 GBP2022-11-30
Total Assets Less Current Liabilities
99,891 GBP2023-11-30
97,918 GBP2022-11-30
Net Assets/Liabilities
99,891 GBP2023-11-30
90,301 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
99,887 GBP2023-11-30
90,297 GBP2022-11-30
Equity
99,891 GBP2023-11-30
90,301 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,607 GBP2023-11-30
19,029 GBP2022-11-30
Furniture and fittings
80,920 GBP2023-11-30
43,994 GBP2022-11-30
Motor vehicles
66,036 GBP2023-11-30
66,036 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
166,563 GBP2023-11-30
129,059 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,151 GBP2023-11-30
13,105 GBP2022-11-30
Furniture and fittings
32,165 GBP2023-11-30
12,803 GBP2022-11-30
Motor vehicles
40,985 GBP2023-11-30
32,634 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,301 GBP2023-11-30
58,542 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,046 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
19,362 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,351 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,456 GBP2023-11-30
5,924 GBP2022-11-30
Furniture and fittings
48,755 GBP2023-11-30
31,191 GBP2022-11-30
Motor vehicles
25,051 GBP2023-11-30
33,402 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
166 GBP2023-11-30
232 GBP2022-11-30
Prepayments/Accrued Income
Current
8,632 GBP2023-11-30
6,587 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
8,798 GBP2023-11-30
6,819 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,984 GBP2023-11-30
7,236 GBP2022-11-30
Corporation Tax Payable
Current
4,183 GBP2023-11-30
11,533 GBP2022-11-30
Other Taxation & Social Security Payable
Current
206 GBP2023-11-30
84 GBP2022-11-30
Other Creditors
Current
690 GBP2023-11-30
5,737 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
15,528 GBP2023-11-30
15,239 GBP2022-11-30