Property, Plant & Equipment
20,393 GBP2023-11-30
27,129 GBP2022-11-30
Total Inventories
3,205 GBP2023-11-30
6,443 GBP2022-11-30
Debtors
704,199 GBP2023-11-30
838,251 GBP2022-11-30
Cash at bank and in hand
880,159 GBP2023-11-30
1,203,442 GBP2022-11-30
Current Assets
1,587,563 GBP2023-11-30
2,048,136 GBP2022-11-30
Creditors
Current
366,935 GBP2023-11-30
799,030 GBP2022-11-30
Net Current Assets/Liabilities
1,220,628 GBP2023-11-30
1,249,106 GBP2022-11-30
Total Assets Less Current Liabilities
1,241,021 GBP2023-11-30
1,276,235 GBP2022-11-30
Net Assets/Liabilities
1,238,197 GBP2023-11-30
1,272,479 GBP2022-11-30
Equity
Called up share capital
31,080 GBP2023-11-30
31,080 GBP2022-11-30
Retained earnings (accumulated losses)
1,207,117 GBP2023-11-30
1,241,399 GBP2022-11-30
Equity
1,238,197 GBP2023-11-30
1,272,479 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Furniture and fittings
7,647 GBP2023-11-30
5,335 GBP2022-11-30
Motor vehicles
96,380 GBP2023-11-30
69,360 GBP2022-11-30
Computers
5,788 GBP2023-11-30
4,984 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
119,815 GBP2023-11-30
89,679 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,809 GBP2023-11-30
3,523 GBP2022-11-30
Furniture and fittings
7,610 GBP2023-11-30
5,194 GBP2022-11-30
Motor vehicles
80,664 GBP2023-11-30
49,231 GBP2022-11-30
Computers
5,339 GBP2023-11-30
4,602 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,422 GBP2023-11-30
62,550 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,286 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,416 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
31,433 GBP2022-12-01 ~ 2023-11-30
Computers
737 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,872 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,191 GBP2023-11-30
6,477 GBP2022-11-30
Furniture and fittings
37 GBP2023-11-30
141 GBP2022-11-30
Motor vehicles
15,716 GBP2023-11-30
20,129 GBP2022-11-30
Computers
449 GBP2023-11-30
382 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,499 GBP2023-11-30
680,524 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
110,700 GBP2023-11-30
157,727 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
704,199 GBP2023-11-30
838,251 GBP2022-11-30
Trade Creditors/Trade Payables
Current
17,965 GBP2023-11-30
118,199 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,061 GBP2023-11-30
63,616 GBP2022-11-30
Other Creditors
Current
339,909 GBP2023-11-30
617,215 GBP2022-11-30