Property, Plant & Equipment
6,319 GBP2023-11-30
20,799 GBP2022-11-30
Fixed Assets
6,319 GBP2023-11-30
20,799 GBP2022-11-30
Total Inventories
62,384 GBP2023-11-30
40,606 GBP2022-11-30
Debtors
112,193 GBP2023-11-30
30,045 GBP2022-11-30
Cash at bank and in hand
39,990 GBP2023-11-30
57,114 GBP2022-11-30
Current Assets
214,567 GBP2023-11-30
127,765 GBP2022-11-30
Creditors
-147,642 GBP2023-11-30
-95,275 GBP2022-11-30
Net Current Assets/Liabilities
66,925 GBP2023-11-30
32,490 GBP2022-11-30
Total Assets Less Current Liabilities
73,244 GBP2023-11-30
53,289 GBP2022-11-30
Net Assets/Liabilities
50,051 GBP2023-11-30
18,187 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
49,951 GBP2023-11-30
18,087 GBP2022-11-30
Average number of employees in administration and support functions
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,723 GBP2023-11-30
4,273 GBP2022-11-30
Motor vehicles
5,888 GBP2023-11-30
40,745 GBP2022-11-30
Computers
2,626 GBP2023-11-30
2,626 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,237 GBP2023-11-30
47,644 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-40,245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,980 GBP2023-11-30
2,399 GBP2022-11-30
Motor vehicles
1,728 GBP2023-11-30
22,652 GBP2022-11-30
Computers
2,210 GBP2023-11-30
1,794 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,918 GBP2023-11-30
26,845 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,386 GBP2022-12-01 ~ 2023-11-30
Computers
416 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,310 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,310 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,743 GBP2023-11-30
1,874 GBP2022-11-30
Motor vehicles
4,160 GBP2023-11-30
18,093 GBP2022-11-30
Computers
416 GBP2023-11-30
832 GBP2022-11-30
Finished Goods
300 GBP2023-11-30
300 GBP2022-11-30
Value of work in progress
62,084 GBP2023-11-30
40,306 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
87,486 GBP2023-11-30
19,401 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,707 GBP2023-11-30
10,644 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
11,082 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,080 GBP2023-11-30
32,705 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,521 GBP2023-11-30
8,795 GBP2022-11-30
Corporation Tax Payable
Current
39,925 GBP2023-11-30
22,548 GBP2022-11-30
Amount of value-added tax that is payable
Current
15,569 GBP2023-11-30
10,634 GBP2022-11-30
Other Creditors
Current
1,429 GBP2023-11-30
3,670 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2023-11-30
3,160 GBP2022-11-30
Amounts owed to directors
Current
46,861 GBP2023-11-30
988 GBP2022-11-30
Creditors
Current
147,642 GBP2023-11-30
95,275 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
21,799 GBP2023-11-30
31,150 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,876 GBP2022-11-30
Between one and five year
719 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,595 GBP2022-11-30