Property, Plant & Equipment
19,718 GBP2023-11-30
26,067 GBP2022-11-30
Fixed Assets
19,718 GBP2023-11-30
26,067 GBP2022-11-30
Debtors
2,640 GBP2023-11-30
4,335 GBP2022-11-30
Cash at bank and in hand
91,313 GBP2023-11-30
83,290 GBP2022-11-30
Current Assets
93,953 GBP2023-11-30
87,625 GBP2022-11-30
Net Current Assets/Liabilities
75,508 GBP2023-11-30
83,079 GBP2022-11-30
Total Assets Less Current Liabilities
95,226 GBP2023-11-30
109,146 GBP2022-11-30
Net Assets/Liabilities
95,226 GBP2023-11-30
109,146 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
95,216 GBP2023-11-30
109,136 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,495 GBP2023-11-30
34,495 GBP2022-11-30
Computers
1,463 GBP2023-11-30
2,054 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
35,958 GBP2023-11-30
36,549 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-1,065 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,065 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,092 GBP2023-11-30
8,624 GBP2022-11-30
Computers
1,148 GBP2023-11-30
1,858 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,240 GBP2023-11-30
10,482 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,468 GBP2022-12-01 ~ 2023-11-30
Computers
355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,065 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,065 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
19,403 GBP2023-11-30
25,871 GBP2022-11-30
Computers
315 GBP2023-11-30
196 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,640 GBP2023-11-30
2,400 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
1,935 GBP2022-11-30
Corporation Tax Payable
Current
12,751 GBP2023-11-30
4,546 GBP2022-11-30
Other Taxation & Social Security Payable
Current
81 GBP2023-11-30
Amount of value-added tax that is payable
Current
5,613 GBP2023-11-30