Property, Plant & Equipment
60,382 GBP2023-11-30
59,792 GBP2022-11-30
Debtors
311,855 GBP2023-11-30
212,143 GBP2022-11-30
Cash at bank and in hand
34,929 GBP2023-11-30
165,026 GBP2022-11-30
Current Assets
346,784 GBP2023-11-30
377,169 GBP2022-11-30
Creditors
Current
364,337 GBP2023-11-30
363,120 GBP2022-11-30
Net Current Assets/Liabilities
-17,553 GBP2023-11-30
14,049 GBP2022-11-30
Total Assets Less Current Liabilities
42,829 GBP2023-11-30
73,841 GBP2022-11-30
Creditors
Non-current
-30,511 GBP2023-11-30
-36,067 GBP2022-11-30
Net Assets/Liabilities
845 GBP2023-11-30
26,413 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
745 GBP2023-11-30
26,313 GBP2022-11-30
Equity
845 GBP2023-11-30
26,413 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,681 GBP2023-11-30
52,470 GBP2022-11-30
Furniture and fittings
20,414 GBP2023-11-30
17,829 GBP2022-11-30
Motor vehicles
51,925 GBP2023-11-30
46,575 GBP2022-11-30
Computers
2,302 GBP2023-11-30
2,302 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
130,322 GBP2023-11-30
119,176 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,893 GBP2023-11-30
18,283 GBP2022-11-30
Furniture and fittings
17,354 GBP2023-11-30
17,073 GBP2022-11-30
Motor vehicles
26,671 GBP2023-11-30
22,173 GBP2022-11-30
Computers
2,022 GBP2023-11-30
1,855 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,940 GBP2023-11-30
59,384 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,610 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
281 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,498 GBP2022-12-01 ~ 2023-11-30
Computers
167 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,556 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
31,788 GBP2023-11-30
34,187 GBP2022-11-30
Furniture and fittings
3,060 GBP2023-11-30
756 GBP2022-11-30
Motor vehicles
25,254 GBP2023-11-30
24,402 GBP2022-11-30
Computers
280 GBP2023-11-30
447 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,765 GBP2023-11-30
8,054 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
308,090 GBP2023-11-30
204,089 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
311,855 GBP2023-11-30
212,143 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2023-11-30
5,600 GBP2022-11-30
Trade Creditors/Trade Payables
Current
144,052 GBP2023-11-30
142,417 GBP2022-11-30
Other Taxation & Social Security Payable
Current
83,751 GBP2023-11-30
74,405 GBP2022-11-30
Other Creditors
Current
130,934 GBP2023-11-30
140,698 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,511 GBP2023-11-30
36,067 GBP2022-11-30