Property, Plant & Equipment
45,366 GBP2023-11-30
69,630 GBP2022-11-30
Total Inventories
9,280 GBP2023-11-30
10,020 GBP2022-11-30
Debtors
596,367 GBP2023-11-30
433,358 GBP2022-11-30
Cash at bank and in hand
357,987 GBP2023-11-30
548,836 GBP2022-11-30
Current Assets
963,634 GBP2023-11-30
992,214 GBP2022-11-30
Net Current Assets/Liabilities
719,568 GBP2023-11-30
648,654 GBP2022-11-30
Total Assets Less Current Liabilities
764,934 GBP2023-11-30
718,284 GBP2022-11-30
Creditors
Amounts falling due after one year
-349,978 GBP2023-11-30
-425,573 GBP2022-11-30
Net Assets/Liabilities
414,956 GBP2023-11-30
292,711 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
414,856 GBP2023-11-30
292,611 GBP2022-11-30
Equity
414,956 GBP2023-11-30
292,711 GBP2022-11-30
Average Number of Employees
622022-12-01 ~ 2023-11-30
512021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,118 GBP2023-11-30
143,118 GBP2022-11-30
Vehicles
26,521 GBP2023-11-30
26,521 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
169,639 GBP2023-11-30
169,639 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,143 GBP2023-11-30
84,676 GBP2022-11-30
Vehicles
18,130 GBP2023-11-30
15,333 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,273 GBP2023-11-30
100,009 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,467 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,797 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,264 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
36,975 GBP2023-11-30
58,442 GBP2022-11-30
Vehicles
8,391 GBP2023-11-30
11,188 GBP2022-11-30
Trade Debtors/Trade Receivables
293,673 GBP2023-11-30
3,085 GBP2022-11-30
Other Debtors
302,694 GBP2023-11-30
430,273 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
1,382 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,488 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
179,274 GBP2023-11-30
140,298 GBP2022-11-30
Other Creditors
Amounts falling due within one year
64,792 GBP2023-11-30
155,392 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
349,978 GBP2023-11-30
425,573 GBP2022-11-30