Property, Plant & Equipment
22,016 GBP2023-11-30
30,092 GBP2022-11-30
Fixed Assets - Investments
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Fixed Assets
23,016 GBP2023-11-30
31,092 GBP2022-11-30
Debtors
99,636 GBP2023-11-30
770,343 GBP2022-11-30
Cash at bank and in hand
1,861,757 GBP2023-11-30
1,366,970 GBP2022-11-30
Current Assets
1,961,393 GBP2023-11-30
2,137,313 GBP2022-11-30
Creditors
Current
220,581 GBP2023-11-30
501,641 GBP2022-11-30
Net Current Assets/Liabilities
1,740,812 GBP2023-11-30
1,635,672 GBP2022-11-30
Total Assets Less Current Liabilities
1,763,828 GBP2023-11-30
1,666,764 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
1,763,825 GBP2023-11-30
1,666,761 GBP2022-11-30
Equity
1,763,828 GBP2023-11-30
1,666,764 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,573 GBP2022-11-30
Computers
10,829 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
60,402 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,660 GBP2023-11-30
21,688 GBP2022-11-30
Computers
9,726 GBP2023-11-30
8,622 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,386 GBP2023-11-30
30,310 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,972 GBP2022-12-01 ~ 2023-11-30
Computers
1,104 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,076 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
20,913 GBP2023-11-30
27,885 GBP2022-11-30
Computers
1,103 GBP2023-11-30
2,207 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-11-30
Investments in Group Undertakings
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,072 GBP2023-11-30
770,343 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
56,564 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
99,636 GBP2023-11-30
770,343 GBP2022-11-30
Trade Creditors/Trade Payables
Current
25,843 GBP2023-11-30
56,281 GBP2022-11-30
Amounts owed to group undertakings
Current
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
118,840 GBP2023-11-30
331,207 GBP2022-11-30
Other Creditors
Current
74,898 GBP2023-11-30
113,153 GBP2022-11-30