Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,574 GBP2023-11-30
7,432 GBP2022-11-30
Fixed Assets
5,574 GBP2023-11-30
7,432 GBP2022-11-30
Debtors
Current
73,067 GBP2023-11-30
19,064 GBP2022-11-30
Cash at bank and in hand
28,032 GBP2023-11-30
61,584 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-46,744 GBP2022-11-30
Net Current Assets/Liabilities
12,696 GBP2023-11-30
33,904 GBP2022-11-30
Total Assets Less Current Liabilities
18,270 GBP2023-11-30
41,336 GBP2022-11-30
Net Assets/Liabilities
3,281 GBP2023-11-30
16,522 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,181 GBP2023-11-30
16,422 GBP2022-11-30
Equity
3,281 GBP2023-11-30
16,522 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Motor vehicles
252022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2023-11-30
750 GBP2022-11-30
Motor vehicles
16,150 GBP2023-11-30
16,150 GBP2022-11-30
Office equipment
749 GBP2023-11-30
749 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
17,649 GBP2023-11-30
17,649 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
693 GBP2022-11-30
Motor vehicles
9,337 GBP2022-11-30
Office equipment
187 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,217 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707 GBP2023-11-30
Motor vehicles
11,040 GBP2023-11-30
Office equipment
328 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,075 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
43 GBP2023-11-30
57 GBP2022-11-30
Motor vehicles
5,110 GBP2023-11-30
6,813 GBP2022-11-30
Office equipment
421 GBP2023-11-30
562 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
64,483 GBP2023-11-30
18,388 GBP2022-11-30
Other Debtors
Current
8,410 GBP2023-11-30
503 GBP2022-11-30
Prepayments/Accrued Income
Current
174 GBP2023-11-30
173 GBP2022-11-30
Cash and Cash Equivalents
28,032 GBP2023-11-30
61,584 GBP2022-11-30
Bank Borrowings
Current
9,825 GBP2023-11-30
10,648 GBP2022-11-30
Corporation Tax Payable
Current
24,098 GBP2023-11-30
24,663 GBP2022-11-30
Taxation/Social Security Payable
Current
15,184 GBP2023-11-30
9,963 GBP2022-11-30
Other Creditors
Current
38,196 GBP2023-11-30
370 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-11-30
1,100 GBP2022-11-30
Creditors
Current
88,403 GBP2023-11-30
46,744 GBP2022-11-30
Bank Borrowings
Non-current
14,989 GBP2023-11-30
24,814 GBP2022-11-30
Creditors
Non-current
14,989 GBP2023-11-30
24,814 GBP2022-11-30