Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
19,047 GBP2023-11-30
1,097 GBP2022-11-30
Debtors
124,931 GBP2023-11-30
158,230 GBP2022-11-30
Cash at bank and in hand
19,952 GBP2022-11-30
Current Assets
124,931 GBP2023-11-30
178,182 GBP2022-11-30
Creditors
Amounts falling due within one year
105,482 GBP2023-11-30
101,629 GBP2022-11-30
Net Current Assets/Liabilities
19,449 GBP2023-11-30
76,553 GBP2022-11-30
Total Assets Less Current Liabilities
38,496 GBP2023-11-30
77,650 GBP2022-11-30
Creditors
Amounts falling due after one year
34,601 GBP2023-11-30
59,225 GBP2022-11-30
Net Assets/Liabilities
276 GBP2023-11-30
18,217 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
176 GBP2023-11-30
18,117 GBP2022-11-30
Equity
276 GBP2023-11-30
18,217 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,635 GBP2023-11-30
3,150 GBP2022-11-30
Motor vehicles
30,640 GBP2023-11-30
29,240 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,775 GBP2023-11-30
33,699 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,225 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-18,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-21,784 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2023-11-30
2,053 GBP2022-11-30
Motor vehicles
13,037 GBP2023-11-30
29,240 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,728 GBP2023-11-30
32,602 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,047 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,846 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-18,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,405 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,040 GBP2023-11-30
1,097 GBP2022-11-30
Motor vehicles
17,603 GBP2023-11-30
Trade Debtors/Trade Receivables
78,970 GBP2023-11-30
125,192 GBP2022-11-30
Other Debtors
45,961 GBP2023-11-30
33,038 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,676 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,716 GBP2023-11-30
24,893 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
12,196 GBP2023-11-30
25,537 GBP2022-11-30
Other Creditors
Amounts falling due within one year
47,894 GBP2023-11-30
51,199 GBP2022-11-30
Amounts falling due after one year
34,601 GBP2023-11-30
59,225 GBP2022-11-30