Property, Plant & Equipment
5,404 GBP2023-11-30
11,649 GBP2022-11-30
Fixed Assets
5,404 GBP2023-11-30
11,649 GBP2022-11-30
Debtors
15,768 GBP2023-11-30
22,862 GBP2022-11-30
Cash at bank and in hand
24,775 GBP2023-11-30
27,819 GBP2022-11-30
Current Assets
40,543 GBP2023-11-30
50,681 GBP2022-11-30
Net Current Assets/Liabilities
10,904 GBP2023-11-30
16,159 GBP2022-11-30
Total Assets Less Current Liabilities
16,308 GBP2023-11-30
27,808 GBP2022-11-30
Net Assets/Liabilities
16,308 GBP2023-11-30
26,669 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
16,307 GBP2023-11-30
26,668 GBP2022-11-30
Equity
16,308 GBP2023-11-30
26,669 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,636 GBP2023-11-30
21,467 GBP2022-12-01
Tools/Equipment for furniture and fittings
6,312 GBP2023-11-30
6,312 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
22,718 GBP2023-11-30
27,779 GBP2022-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,770 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,494 GBP2023-11-30
11,016 GBP2022-12-01
Tools/Equipment for furniture and fittings
5,414 GBP2023-11-30
5,114 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,314 GBP2023-11-30
16,130 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
406 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-830 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-830 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,364 GBP2023-11-30
Motor vehicles
3,142 GBP2023-11-30
Tools/Equipment for furniture and fittings
898 GBP2023-11-30
Trade Debtors/Trade Receivables
15,768 GBP2023-11-30
22,862 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,139 GBP2023-11-30
6,164 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
810 GBP2023-11-30
1,679 GBP2022-11-30
Taxation/Social Security Payable
20,663 GBP2023-11-30
23,919 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
398 GBP2023-11-30
189 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,306 GBP2023-11-30
903 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,323 GBP2023-11-30
1,668 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,139 GBP2022-11-30
Dividends Paid on Shares
29,100 GBP2022-12-01 ~ 2023-11-30
27,500 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
29,100 GBP2022-12-01 ~ 2023-11-30