Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
15,287 GBP2023-11-30
20,811 GBP2022-11-30
Fixed Assets
15,287 GBP2023-11-30
20,811 GBP2022-11-30
Debtors
45,418 GBP2023-11-30
4,668 GBP2022-11-30
Cash at bank and in hand
17 GBP2023-11-30
68,522 GBP2022-11-30
Current Assets
45,435 GBP2023-11-30
73,190 GBP2022-11-30
Net Current Assets/Liabilities
16,367 GBP2023-11-30
41,057 GBP2022-11-30
Total Assets Less Current Liabilities
31,654 GBP2023-11-30
61,868 GBP2022-11-30
Net Assets/Liabilities
13,142 GBP2023-11-30
37,308 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
13,140 GBP2023-11-30
37,306 GBP2022-11-30
Equity
13,142 GBP2023-11-30
37,308 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.332022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,619 GBP2023-11-30
2,619 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,092 GBP2023-11-30
5,718 GBP2022-11-30
Motor vehicles
23,582 GBP2023-11-30
23,582 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
33,293 GBP2023-11-30
31,919 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,537 GBP2023-11-30
1,177 GBP2022-11-30
Tools/Equipment for furniture and fittings
6,152 GBP2023-11-30
4,036 GBP2022-11-30
Motor vehicles
10,317 GBP2023-11-30
5,895 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,006 GBP2023-11-30
11,108 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
2,116 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,422 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,082 GBP2023-11-30
1,442 GBP2022-11-30
Tools/Equipment for furniture and fittings
940 GBP2023-11-30
1,682 GBP2022-11-30
Motor vehicles
13,265 GBP2023-11-30
17,687 GBP2022-11-30
Trade Debtors/Trade Receivables
1,572 GBP2023-11-30
1,763 GBP2022-11-30
Other Debtors
43,846 GBP2023-11-30
2,905 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,479 GBP2023-11-30
1,479 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
734 GBP2023-11-30
720 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
537 GBP2023-11-30
9,996 GBP2022-11-30
Other Creditors
Amounts falling due within one year
26,318 GBP2023-11-30
19,938 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,825 GBP2023-11-30
11,304 GBP2022-11-30
Other Creditors
Amounts falling due after one year
11,591 GBP2023-11-30
17,210 GBP2022-11-30