Property, Plant & Equipment
56,937 GBP2023-11-30
5,570 GBP2022-11-30
Debtors
Current
187,944 GBP2023-11-30
191,603 GBP2022-11-30
Cash at bank and in hand
59,201 GBP2023-11-30
12,410 GBP2022-11-30
Current Assets
247,145 GBP2023-11-30
204,013 GBP2022-11-30
Net Current Assets/Liabilities
84,541 GBP2023-11-30
-90,813 GBP2022-11-30
Total Assets Less Current Liabilities
141,478 GBP2023-11-30
-85,243 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-168,507 GBP2023-11-30
Net Assets/Liabilities
-39,549 GBP2023-11-30
-86,599 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
8,545 GBP2023-11-30
11,756 GBP2022-11-30
Office equipment
1,773 GBP2023-11-30
1,284 GBP2022-11-30
Motor vehicles
60,255 GBP2023-11-30
15,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
70,573 GBP2023-11-30
28,840 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,378 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-15,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-19,178 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,132 GBP2023-11-30
7,839 GBP2022-11-30
Office equipment
912 GBP2023-11-30
816 GBP2022-11-30
Motor vehicles
6,592 GBP2023-11-30
14,615 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,636 GBP2023-11-30
23,270 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2022-12-01 ~ 2023-11-30
Office equipment
96 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,057 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,076 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-14,615 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,691 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,413 GBP2023-11-30
3,917 GBP2022-11-30
Office equipment
861 GBP2023-11-30
468 GBP2022-11-30
Motor vehicles
53,663 GBP2023-11-30
1,185 GBP2022-11-30
Trade Debtors/Trade Receivables
72,047 GBP2023-11-30
104,218 GBP2022-11-30
Other Debtors
115,897 GBP2023-11-30
87,385 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
187,944 GBP2023-11-30
191,603 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
45,045 GBP2023-11-30
33,614 GBP2022-11-30
Non-current, Amounts falling due after one year
168,507 GBP2023-11-30
Other Remaining Borrowings
Non-current
127,530 GBP2023-11-30
Total Borrowings
Non-current
168,507 GBP2023-11-30
Other Remaining Borrowings
Current
29,340 GBP2023-11-30
33,614 GBP2022-11-30
Total Borrowings
Current
45,045 GBP2023-11-30
33,614 GBP2022-11-30