Property, Plant & Equipment
41,808 GBP2023-11-30
50,101 GBP2022-11-30
Debtors
283,802 GBP2023-11-30
240,014 GBP2022-11-30
Cash at bank and in hand
229,074 GBP2023-11-30
230,225 GBP2022-11-30
Current Assets
512,876 GBP2023-11-30
470,239 GBP2022-11-30
Creditors
Current
105,057 GBP2023-11-30
85,131 GBP2022-11-30
Net Current Assets/Liabilities
407,819 GBP2023-11-30
385,108 GBP2022-11-30
Total Assets Less Current Liabilities
449,627 GBP2023-11-30
435,209 GBP2022-11-30
Net Assets/Liabilities
441,705 GBP2023-11-30
425,716 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
441,605 GBP2023-11-30
425,616 GBP2022-11-30
Equity
441,705 GBP2023-11-30
425,716 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,773 GBP2023-11-30
17,773 GBP2022-11-30
Furniture and fittings
2,551 GBP2023-11-30
1,523 GBP2022-11-30
Motor vehicles
138,771 GBP2023-11-30
138,771 GBP2022-11-30
Computers
9,204 GBP2023-11-30
5,189 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
168,299 GBP2023-11-30
163,256 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,893 GBP2023-11-30
15,697 GBP2022-11-30
Furniture and fittings
1,536 GBP2023-11-30
1,152 GBP2022-11-30
Motor vehicles
104,919 GBP2023-11-30
93,635 GBP2022-11-30
Computers
3,143 GBP2023-11-30
2,671 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,491 GBP2023-11-30
113,155 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
384 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,284 GBP2022-12-01 ~ 2023-11-30
Computers
472 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,336 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
880 GBP2023-11-30
2,076 GBP2022-11-30
Furniture and fittings
1,015 GBP2023-11-30
371 GBP2022-11-30
Motor vehicles
33,852 GBP2023-11-30
45,136 GBP2022-11-30
Computers
6,061 GBP2023-11-30
2,518 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,284 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,852 GBP2023-11-30
45,136 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
47,930 GBP2023-11-30
67,247 GBP2022-11-30
Other Debtors
Current
96,655 GBP2023-11-30
91,655 GBP2022-11-30
Prepayments/Accrued Income
Current
3,390 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
283,802 GBP2023-11-30
240,014 GBP2022-11-30
Corporation Tax Payable
Current
80,112 GBP2023-11-30
83,074 GBP2022-11-30
Other Taxation & Social Security Payable
Current
113 GBP2022-11-30
Other Creditors
Current
23,000 GBP2023-11-30
Accrued Liabilities
Current
1,945 GBP2023-11-30
1,944 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,922 GBP2023-11-30
9,493 GBP2022-11-30