Property, Plant & Equipment
18,834 GBP2023-11-30
2,934 GBP2022-11-30
Fixed Assets
18,834 GBP2023-11-30
2,934 GBP2022-11-30
Debtors
46,912 GBP2023-11-30
46,244 GBP2022-11-30
Cash at bank and in hand
27,018 GBP2023-11-30
1,647 GBP2022-11-30
Current Assets
73,930 GBP2023-11-30
47,891 GBP2022-11-30
Creditors
-37,902 GBP2023-11-30
-32,228 GBP2022-11-30
Net Current Assets/Liabilities
36,028 GBP2023-11-30
15,663 GBP2022-11-30
Total Assets Less Current Liabilities
54,862 GBP2023-11-30
18,597 GBP2022-11-30
Net Assets/Liabilities
28,410 GBP2023-11-30
5 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
28,310 GBP2023-11-30
-95 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,363 GBP2023-11-30
20,363 GBP2022-11-30
Furniture and fittings
4,788 GBP2023-11-30
4,105 GBP2022-11-30
Computers
12,480 GBP2023-11-30
6,888 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
57,121 GBP2023-11-30
31,356 GBP2022-11-30
Motor vehicles
19,490 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,181 GBP2023-11-30
18,787 GBP2022-11-30
Furniture and fittings
3,347 GBP2023-11-30
2,867 GBP2022-11-30
Computers
10,886 GBP2023-11-30
6,768 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,287 GBP2023-11-30
28,422 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,873 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
480 GBP2022-12-01 ~ 2023-11-30
Computers
4,118 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,865 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,873 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,182 GBP2023-11-30
1,576 GBP2022-11-30
Motor vehicles
14,617 GBP2023-11-30
Furniture and fittings
1,441 GBP2023-11-30
1,238 GBP2022-11-30
Computers
1,594 GBP2023-11-30
120 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
41,009 GBP2023-11-30
1,869 GBP2022-11-30
Prepayments/Accrued Income
Current
5,903 GBP2023-11-30
10,301 GBP2022-11-30
Other Debtors
Current
10,146 GBP2022-11-30
Amounts owed by directors
Current
23,928 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,898 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,561 GBP2023-11-30
10,485 GBP2022-11-30
Corporation Tax Payable
Current
8,613 GBP2023-11-30
15,705 GBP2022-11-30
Other Taxation & Social Security Payable
Current
913 GBP2022-11-30
Amount of value-added tax that is payable
Current
18,856 GBP2023-11-30
4,906 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
218 GBP2023-11-30
218 GBP2022-11-30
Amounts owed to directors
Current
756 GBP2023-11-30
Creditors
Current
37,902 GBP2023-11-30
32,228 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,421 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,031 GBP2023-11-30
18,592 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,898 GBP2023-11-30
Between one and five year
13,421 GBP2023-11-30
Minimum gross finance lease payments owing
17,319 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
17,319 GBP2023-11-30