Property, Plant & Equipment
18,553 GBP2023-11-30
7,086 GBP2022-11-30
Fixed Assets
18,553 GBP2023-11-30
7,086 GBP2022-11-30
Debtors
5,135 GBP2023-11-30
855 GBP2022-11-30
Cash at bank and in hand
115,682 GBP2023-11-30
103,975 GBP2022-11-30
Current Assets
120,817 GBP2023-11-30
104,830 GBP2022-11-30
Net Current Assets/Liabilities
64,390 GBP2023-11-30
75,118 GBP2022-11-30
Total Assets Less Current Liabilities
82,943 GBP2023-11-30
82,204 GBP2022-11-30
Net Assets/Liabilities
82,943 GBP2023-11-30
82,204 GBP2022-11-30
Equity
Called up share capital
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Retained earnings (accumulated losses)
79,943 GBP2023-11-30
79,204 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,914 GBP2023-11-30
500 GBP2022-11-30
Motor vehicles
25,735 GBP2023-11-30
14,950 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,649 GBP2023-11-30
15,450 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-14,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603 GBP2023-11-30
125 GBP2022-11-30
Motor vehicles
8,493 GBP2023-11-30
8,239 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,096 GBP2023-11-30
8,364 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,493 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,239 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,239 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,311 GBP2023-11-30
375 GBP2022-11-30
Motor vehicles
17,242 GBP2023-11-30
6,711 GBP2022-11-30
Trade Creditors/Trade Payables
Current
39,682 GBP2023-11-30
Corporation Tax Payable
Current
8,886 GBP2022-11-30
Other Taxation & Social Security Payable
Current
134 GBP2023-11-30
Amount of value-added tax that is payable
Current
2,897 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,270 GBP2023-11-30
1,170 GBP2022-11-30
Amounts owed to directors
Current
15,341 GBP2023-11-30
16,759 GBP2022-11-30