Property, Plant & Equipment
113,938 GBP2023-11-30
54,203 GBP2022-11-30
Debtors
420,699 GBP2023-11-30
505,025 GBP2022-11-30
Cash at bank and in hand
844,437 GBP2023-11-30
1,284,151 GBP2022-11-30
Current Assets
1,265,136 GBP2023-11-30
1,789,176 GBP2022-11-30
Net Current Assets/Liabilities
636,851 GBP2023-11-30
859,353 GBP2022-11-30
Total Assets Less Current Liabilities
750,789 GBP2023-11-30
913,556 GBP2022-11-30
Creditors
Amounts falling due after one year
-21,301 GBP2022-11-30
Net Assets/Liabilities
750,010 GBP2023-11-30
881,934 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
749,710 GBP2023-11-30
881,634 GBP2022-11-30
Equity
750,010 GBP2023-11-30
881,934 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,077 GBP2023-11-30
123,996 GBP2022-11-30
Vehicles
105,812 GBP2023-11-30
32,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
236,889 GBP2023-11-30
156,296 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-32,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-32,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,135 GBP2023-11-30
95,633 GBP2022-11-30
Vehicles
15,816 GBP2023-11-30
6,460 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,951 GBP2023-11-30
102,093 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,502 GBP2022-12-01 ~ 2023-11-30
Vehicles
19,585 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,942 GBP2023-11-30
28,363 GBP2022-11-30
Vehicles
89,996 GBP2023-11-30
25,840 GBP2022-11-30
Trade Debtors/Trade Receivables
313,080 GBP2023-11-30
413,942 GBP2022-11-30
Other Debtors
107,619 GBP2023-11-30
91,083 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,125 GBP2023-11-30
3,307 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,616 GBP2023-11-30
206,345 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
288,271 GBP2023-11-30
408,375 GBP2022-11-30
Other Creditors
Amounts falling due within one year
193,273 GBP2023-11-30
311,796 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,301 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,160 GBP2023-11-30
6,105 GBP2022-11-30