Property, Plant & Equipment
15,299 GBP2023-11-30
20,398 GBP2022-11-30
Debtors
126,053 GBP2023-11-30
163,767 GBP2022-11-30
Cash at bank and in hand
18,196 GBP2023-11-30
5,547 GBP2022-11-30
Current Assets
144,249 GBP2023-11-30
169,314 GBP2022-11-30
Net Current Assets/Liabilities
74,946 GBP2023-11-30
120,271 GBP2022-11-30
Total Assets Less Current Liabilities
90,245 GBP2023-11-30
140,669 GBP2022-11-30
Creditors
Amounts falling due after one year
-26,616 GBP2023-11-30
-36,464 GBP2022-11-30
Net Assets/Liabilities
63,629 GBP2023-11-30
104,205 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,627 GBP2023-11-30
15,627 GBP2022-11-30
Motor vehicles
46,416 GBP2023-11-30
46,416 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,043 GBP2023-11-30
62,043 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,974 GBP2023-11-30
12,090 GBP2022-11-30
Motor vehicles
33,770 GBP2023-11-30
29,555 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,744 GBP2023-11-30
41,645 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,215 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,653 GBP2023-11-30
3,537 GBP2022-11-30
Motor vehicles
12,646 GBP2023-11-30
16,861 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,519 GBP2023-11-30
22,753 GBP2022-11-30
Other Debtors
Amounts falling due within one year
108,534 GBP2023-11-30
141,014 GBP2022-11-30
Debtors
Amounts falling due within one year
126,053 GBP2023-11-30
163,767 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,343 GBP2023-11-30
8,029 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-15,686 GBP2023-11-30
-27,782 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
64,646 GBP2023-11-30
68,796 GBP2022-11-30
Other Creditors
Amounts falling due after one year
26,616 GBP2023-11-30
36,464 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-12-01 ~ 2023-11-30
2 GBP2021-12-01 ~ 2022-11-30
Advances or credits given to directors
108,534 GBP2023-11-30
141,014 GBP2022-11-30
Advances or credits made to directors during the period
14,714 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
47,194 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30