Property, Plant & Equipment
37,904 GBP2023-11-30
448 GBP2022-11-30
Debtors
Current
24,758 GBP2023-11-30
25,585 GBP2022-11-30
Cash at bank and in hand
38,606 GBP2023-11-30
60,694 GBP2022-11-30
Current Assets
63,364 GBP2023-11-30
86,279 GBP2022-11-30
Net Current Assets/Liabilities
44,705 GBP2023-11-30
75,477 GBP2022-11-30
Total Assets Less Current Liabilities
82,609 GBP2023-11-30
75,925 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-7,144 GBP2023-11-30
Net Assets/Liabilities
84,941 GBP2023-11-30
75,925 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,141 GBP2023-11-30
18,660 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
69,101 GBP2023-11-30
18,660 GBP2022-11-30
Motor vehicles
48,960 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,957 GBP2023-11-30
18,212 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,197 GBP2023-11-30
18,212 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
745 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,240 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,240 GBP2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,184 GBP2023-11-30
448 GBP2022-11-30
Motor vehicles
36,720 GBP2023-11-30
Trade Debtors/Trade Receivables
1,474 GBP2023-11-30
Other Debtors
4,671 GBP2023-11-30
6,854 GBP2022-11-30
Prepayments
1,961 GBP2023-11-30
2,937 GBP2022-11-30
Debtors
24,758 GBP2023-11-30
25,585 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
5,959 GBP2023-11-30
Trade Creditors/Trade Payables
418 GBP2023-11-30
28 GBP2022-11-30
Taxation/Social Security Payable
237 GBP2023-11-30
Corporation Tax Payable
10,087 GBP2023-11-30
9,074 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
7,144 GBP2023-11-30
Deferred Tax Liabilities
9,476 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,959 GBP2023-11-30
Non-current
7,144 GBP2023-11-30