Property, Plant & Equipment
1,396 GBP2023-11-30
2,835 GBP2022-11-30
Debtors
703,743 GBP2023-11-30
925,940 GBP2022-11-30
Cash at bank and in hand
145,159 GBP2023-11-30
124,431 GBP2022-11-30
Current Assets
848,902 GBP2023-11-30
1,050,371 GBP2022-11-30
Net Current Assets/Liabilities
302,490 GBP2023-11-30
307,596 GBP2022-11-30
Total Assets Less Current Liabilities
303,886 GBP2023-11-30
310,431 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,208 GBP2023-11-30
-57,719 GBP2022-11-30
Net Assets/Liabilities
288,343 GBP2023-11-30
252,675 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
288,243 GBP2023-11-30
252,575 GBP2022-11-30
Equity
288,343 GBP2023-11-30
252,675 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,313 GBP2023-11-30
15,173 GBP2022-11-30
Vehicles
3,797 GBP2023-11-30
3,797 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
22,110 GBP2023-11-30
18,970 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,917 GBP2023-11-30
12,339 GBP2022-11-30
Vehicles
3,797 GBP2023-11-30
3,797 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,714 GBP2023-11-30
16,136 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,578 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,578 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,396 GBP2023-11-30
2,834 GBP2022-11-30
Trade Debtors/Trade Receivables
689,409 GBP2023-11-30
911,606 GBP2022-11-30
Other Debtors
14,334 GBP2023-11-30
14,334 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
22 GBP2023-11-30
561 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,996 GBP2023-11-30
9,996 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,349 GBP2023-11-30
111,754 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
512,594 GBP2023-11-30
535,651 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,644 GBP2023-11-30
2,574 GBP2022-11-30
Amounts falling due after one year
15,208 GBP2023-11-30
57,719 GBP2022-11-30