Property, Plant & Equipment
31,057 GBP2023-11-30
39,350 GBP2022-11-30
Total Inventories
17,059 GBP2023-11-30
Debtors
101,143 GBP2023-11-30
55,783 GBP2022-11-30
Cash at bank and in hand
296,049 GBP2023-11-30
291,256 GBP2022-11-30
Current Assets
414,251 GBP2023-11-30
347,039 GBP2022-11-30
Net Current Assets/Liabilities
213,493 GBP2023-11-30
162,329 GBP2022-11-30
Total Assets Less Current Liabilities
244,550 GBP2023-11-30
201,679 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,650 GBP2023-11-30
-35,480 GBP2022-11-30
Net Assets/Liabilities
212,998 GBP2023-11-30
158,722 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,402 GBP2023-11-30
55,402 GBP2022-11-30
Furniture and fittings
20,854 GBP2023-11-30
20,854 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
76,256 GBP2023-11-30
76,256 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,615 GBP2023-11-30
26,352 GBP2022-11-30
Furniture and fittings
11,584 GBP2023-11-30
10,554 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,199 GBP2023-11-30
36,906 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,263 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,030 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
21,787 GBP2023-11-30
29,050 GBP2022-11-30
Furniture and fittings
9,270 GBP2023-11-30
10,300 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,782 GBP2023-11-30
32,073 GBP2022-11-30
Other Debtors
Amounts falling due within one year
46,361 GBP2023-11-30
23,710 GBP2022-11-30
Debtors
Amounts falling due within one year
101,143 GBP2023-11-30
55,783 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,593 GBP2023-11-30
93,012 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
57,867 GBP2023-11-30
58,666 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
14,298 GBP2023-11-30
32,032 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,650 GBP2023-11-30
35,480 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30