Property, Plant & Equipment
10,619 GBP2023-11-30
13,921 GBP2022-11-30
Debtors
27,211 GBP2023-11-30
30,529 GBP2022-11-30
Creditors
Current
67,850 GBP2023-11-30
48,114 GBP2022-11-30
Net Current Assets/Liabilities
-40,639 GBP2023-11-30
-17,585 GBP2022-11-30
Total Assets Less Current Liabilities
-30,020 GBP2023-11-30
-3,664 GBP2022-11-30
Net Assets/Liabilities
-40,402 GBP2023-11-30
-20,494 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-40,502 GBP2023-11-30
-20,594 GBP2022-11-30
Equity
-40,402 GBP2023-11-30
-20,494 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,402 GBP2022-11-30
Motor vehicles
13,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,202 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,545 GBP2023-11-30
13,831 GBP2022-11-30
Motor vehicles
6,038 GBP2023-11-30
3,450 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,583 GBP2023-11-30
17,281 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,588 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,857 GBP2023-11-30
3,571 GBP2022-11-30
Motor vehicles
7,762 GBP2023-11-30
10,350 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,588 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,762 GBP2023-11-30
10,350 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
27,211 GBP2023-11-30
30,529 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,677 GBP2023-11-30
10,952 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,518 GBP2023-11-30
2,518 GBP2022-11-30
Other Creditors
Current
53,655 GBP2023-11-30
34,644 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,382 GBP2023-11-30
6,452 GBP2022-11-30
Bank Overdrafts
Secured
7,677 GBP2023-11-30
6,952 GBP2022-11-30
Bank Borrowings
Secured
10,000 GBP2023-11-30
14,000 GBP2022-11-30
Total Borrowings
Secured
17,677 GBP2023-11-30
20,952 GBP2022-11-30