Property, Plant & Equipment
11,504 GBP2023-11-30
36,075 GBP2022-11-30
Debtors
155,145 GBP2023-11-30
162,567 GBP2022-11-30
Cash at bank and in hand
6,496 GBP2023-11-30
36,002 GBP2022-11-30
Current Assets
161,641 GBP2023-11-30
198,569 GBP2022-11-30
Net Current Assets/Liabilities
87,807 GBP2023-11-30
134,973 GBP2022-11-30
Total Assets Less Current Liabilities
99,311 GBP2023-11-30
171,048 GBP2022-11-30
Net Assets/Liabilities
63,099 GBP2023-11-30
122,065 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,855 GBP2023-11-30
122,855 GBP2022-11-30
Motor vehicles
56,311 GBP2023-11-30
56,311 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
179,166 GBP2023-11-30
179,166 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,351 GBP2023-11-30
86,780 GBP2022-11-30
Motor vehicles
56,311 GBP2023-11-30
56,311 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,662 GBP2023-11-30
143,091 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,571 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,571 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,504 GBP2023-11-30
36,075 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,145 GBP2023-11-30
162,567 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,070 GBP2023-11-30
20,611 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,993 GBP2023-11-30
2,784 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
48,151 GBP2023-11-30
39,437 GBP2022-11-30
Other Creditors
Amounts falling due within one year
248 GBP2023-11-30
271 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
372 GBP2023-11-30
493 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
34,063 GBP2023-11-30
40,313 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,149 GBP2023-11-30
8,670 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30