Property, Plant & Equipment
83,500 GBP2023-11-30
98,108 GBP2022-11-30
Fixed Assets
83,500 GBP2023-11-30
98,108 GBP2022-11-30
Total Inventories
25,000 GBP2023-11-30
30,000 GBP2022-11-30
Debtors
297,852 GBP2023-11-30
498,862 GBP2022-11-30
Cash at bank and in hand
111,002 GBP2023-11-30
149,902 GBP2022-11-30
Current Assets
433,854 GBP2023-11-30
678,764 GBP2022-11-30
Creditors
-277,973 GBP2023-11-30
-482,140 GBP2022-11-30
Net Current Assets/Liabilities
155,881 GBP2023-11-30
196,624 GBP2022-11-30
Total Assets Less Current Liabilities
239,381 GBP2023-11-30
294,732 GBP2022-11-30
Net Assets/Liabilities
96,102 GBP2023-11-30
75,591 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
96,101 GBP2023-11-30
75,590 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Plant and equipment
26,451 GBP2023-11-30
18,238 GBP2022-11-30
Motor vehicles
78,070 GBP2023-11-30
80,470 GBP2022-11-30
Furniture and fittings
7,656 GBP2023-11-30
7,656 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
142,177 GBP2023-11-30
136,364 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,632 GBP2023-11-30
12,691 GBP2022-11-30
Motor vehicles
34,156 GBP2023-11-30
20,118 GBP2022-11-30
Furniture and fittings
5,889 GBP2023-11-30
5,447 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,677 GBP2023-11-30
38,256 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,941 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,788 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
442 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,171 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Plant and equipment
7,819 GBP2023-11-30
5,547 GBP2022-11-30
Motor vehicles
43,914 GBP2023-11-30
60,352 GBP2022-11-30
Furniture and fittings
1,767 GBP2023-11-30
2,209 GBP2022-11-30
Finished Goods
25,000 GBP2023-11-30
30,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
224,862 GBP2023-11-30
439,930 GBP2022-11-30
Prepayments/Accrued Income
Current
11,132 GBP2023-11-30
25,386 GBP2022-11-30
Other Debtors
Current
56,248 GBP2023-11-30
4,720 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
28,826 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,610 GBP2023-11-30
13,190 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
16,057 GBP2023-11-30
16,057 GBP2022-11-30
Trade Creditors/Trade Payables
Current
38,086 GBP2023-11-30
214,284 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
105,199 GBP2023-11-30
152,681 GBP2022-11-30
Corporation Tax Payable
Current
78,883 GBP2023-11-30
4,084 GBP2022-11-30
Amount of value-added tax that is payable
Current
1,314 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
38,099 GBP2023-11-30
81,509 GBP2022-11-30
Amounts owed to directors
Current
335 GBP2023-11-30
335 GBP2022-11-30
Creditors
Current
277,973 GBP2023-11-30
482,140 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
51,493 GBP2023-11-30
67,550 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
81,621 GBP2023-11-30
138,680 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,057 GBP2023-11-30
16,057 GBP2022-11-30
Between one and five year
51,493 GBP2023-11-30
67,550 GBP2022-11-30
Minimum gross finance lease payments owing
67,550 GBP2023-11-30
83,607 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
67,550 GBP2023-11-30
83,607 GBP2022-11-30