Property, Plant & Equipment
7,457 GBP2023-11-30
10,040 GBP2022-11-30
Total Inventories
6,400 GBP2023-11-30
4,350 GBP2022-11-30
Debtors
25,435 GBP2023-11-30
46,562 GBP2022-11-30
Cash at bank and in hand
126,228 GBP2023-11-30
97,011 GBP2022-11-30
Current Assets
158,063 GBP2023-11-30
147,923 GBP2022-11-30
Creditors
Current
143,673 GBP2023-11-30
143,257 GBP2022-11-30
Net Current Assets/Liabilities
14,390 GBP2023-11-30
4,666 GBP2022-11-30
Total Assets Less Current Liabilities
21,847 GBP2023-11-30
14,706 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
21,647 GBP2023-11-30
14,506 GBP2022-11-30
Equity
21,847 GBP2023-11-30
14,706 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,846 GBP2022-11-30
Motor vehicles
48,971 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
59,817 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,675 GBP2023-11-30
10,521 GBP2022-11-30
Motor vehicles
41,685 GBP2023-11-30
39,256 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,360 GBP2023-11-30
49,777 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,429 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
171 GBP2023-11-30
325 GBP2022-11-30
Motor vehicles
7,286 GBP2023-11-30
9,715 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,020 GBP2023-11-30
46,562 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
-5,585 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
25,435 GBP2023-11-30
46,562 GBP2022-11-30
Trade Creditors/Trade Payables
Current
56,885 GBP2023-11-30
45,670 GBP2022-11-30
Other Taxation & Social Security Payable
Current
36,133 GBP2023-11-30
61,607 GBP2022-11-30
Other Creditors
Current
50,655 GBP2023-11-30
35,980 GBP2022-11-30