Property, Plant & Equipment
79,264 GBP2023-11-30
21,326 GBP2022-11-30
Debtors
77,630 GBP2023-11-30
29,925 GBP2022-11-30
Cash at bank and in hand
46,216 GBP2023-11-30
72,432 GBP2022-11-30
Current Assets
123,846 GBP2023-11-30
102,357 GBP2022-11-30
Net Current Assets/Liabilities
61,107 GBP2023-11-30
37,141 GBP2022-11-30
Total Assets Less Current Liabilities
140,371 GBP2023-11-30
58,467 GBP2022-11-30
Creditors
Non-current
-56,813 GBP2023-11-30
Net Assets/Liabilities
83,558 GBP2023-11-30
58,467 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
83,358 GBP2023-11-30
58,267 GBP2022-11-30
Equity
83,558 GBP2023-11-30
58,467 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,296 GBP2023-11-30
32,296 GBP2022-11-30
Furniture and fittings
1,889 GBP2023-11-30
1,889 GBP2022-11-30
Computers
23,366 GBP2023-11-30
17,347 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
135,736 GBP2023-11-30
51,532 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,185 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,910 GBP2023-11-30
23,781 GBP2022-11-30
Furniture and fittings
897 GBP2023-11-30
566 GBP2022-11-30
Computers
10,119 GBP2023-11-30
5,859 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,472 GBP2023-11-30
30,206 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,129 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
331 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,546 GBP2022-12-01 ~ 2023-11-30
Computers
4,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,423 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,546 GBP2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
6,386 GBP2023-11-30
8,515 GBP2022-11-30
Furniture and fittings
992 GBP2023-11-30
1,323 GBP2022-11-30
Motor vehicles
58,639 GBP2023-11-30
Computers
13,247 GBP2023-11-30
11,488 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
58,466 GBP2023-11-30
29,666 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
5,222 GBP2023-11-30
Prepayments
Current
275 GBP2023-11-30
259 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
77,630 GBP2023-11-30
29,925 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,521 GBP2023-11-30
Corporation Tax Payable
Current
14,544 GBP2023-11-30
39,249 GBP2022-11-30
Accrued Liabilities
Current
1,500 GBP2023-11-30
2,364 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
56,813 GBP2023-11-30