Property, Plant & Equipment
36,934 GBP2023-11-30
17,739 GBP2022-11-30
Fixed Assets
36,934 GBP2023-11-30
17,739 GBP2022-11-30
Debtors
49,575 GBP2023-11-30
44,356 GBP2022-11-30
Cash at bank and in hand
9,791 GBP2023-11-30
25,707 GBP2022-11-30
Current Assets
59,366 GBP2023-11-30
70,063 GBP2022-11-30
Creditors
-53,648 GBP2023-11-30
-42,227 GBP2022-11-30
Net Current Assets/Liabilities
5,718 GBP2023-11-30
27,836 GBP2022-11-30
Total Assets Less Current Liabilities
42,652 GBP2023-11-30
45,575 GBP2022-11-30
Net Assets/Liabilities
9,849 GBP2023-11-30
19,742 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
9,848 GBP2023-11-30
19,741 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,763 GBP2023-11-30
1,763 GBP2022-11-30
Motor vehicles
44,599 GBP2023-11-30
37,517 GBP2022-11-30
Furniture and fittings
12,515 GBP2023-11-30
4,010 GBP2022-11-30
Computers
9,409 GBP2023-11-30
8,368 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
68,286 GBP2023-11-30
51,658 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-18,759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360 GBP2023-11-30
1,315 GBP2022-11-30
Motor vehicles
20,029 GBP2023-11-30
25,223 GBP2022-11-30
Furniture and fittings
3,554 GBP2023-11-30
1,973 GBP2022-11-30
Computers
6,409 GBP2023-11-30
5,408 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,352 GBP2023-11-30
33,919 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,418 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,581 GBP2022-12-01 ~ 2023-11-30
Computers
1,001 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,045 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,612 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,612 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
403 GBP2023-11-30
448 GBP2022-11-30
Motor vehicles
24,570 GBP2023-11-30
12,294 GBP2022-11-30
Furniture and fittings
8,961 GBP2023-11-30
2,037 GBP2022-11-30
Computers
3,000 GBP2023-11-30
2,960 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
41,406 GBP2023-11-30
44,356 GBP2022-11-30
Other Debtors
Current
6,500 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,669 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
14,537 GBP2023-11-30
10,000 GBP2022-11-30
Corporation Tax Payable
Current
2,953 GBP2022-11-30
Amount of value-added tax that is payable
Current
17,830 GBP2023-11-30
24,534 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-11-30
3,550 GBP2022-11-30
Amounts owed to directors
Current
18,781 GBP2023-11-30
1,190 GBP2022-11-30
Creditors
Current
53,648 GBP2023-11-30
42,227 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,803 GBP2023-11-30
25,833 GBP2022-11-30