Property, Plant & Equipment
26,462 GBP2022-11-30
40,921 GBP2021-11-30
Total Inventories
8,000 GBP2022-11-30
8,000 GBP2021-11-30
Debtors
218,029 GBP2022-11-30
219,127 GBP2021-11-30
Cash at bank and in hand
29 GBP2022-11-30
23,725 GBP2021-11-30
Current Assets
226,058 GBP2022-11-30
250,852 GBP2021-11-30
Net Current Assets/Liabilities
-20,740 GBP2022-11-30
25,871 GBP2021-11-30
Total Assets Less Current Liabilities
5,722 GBP2022-11-30
66,792 GBP2021-11-30
Net Assets/Liabilities
-19,278 GBP2022-11-30
21,483 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-19,378 GBP2022-11-30
21,383 GBP2021-11-30
Equity
-19,278 GBP2022-11-30
21,483 GBP2021-11-30
Average Number of Employees
152021-12-01 ~ 2022-11-30
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,476 GBP2022-11-30
8,715 GBP2021-11-30
Vehicles
86,838 GBP2022-11-30
86,838 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
96,314 GBP2022-11-30
95,553 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,799 GBP2022-11-30
4,047 GBP2021-11-30
Vehicles
64,053 GBP2022-11-30
50,585 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,852 GBP2022-11-30
54,632 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,752 GBP2021-12-01 ~ 2022-11-30
Vehicles
13,468 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,220 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
3,677 GBP2022-11-30
4,668 GBP2021-11-30
Vehicles
22,785 GBP2022-11-30
36,253 GBP2021-11-30
Trade Debtors/Trade Receivables
203,682 GBP2022-11-30
216,209 GBP2021-11-30
Other Debtors
14,347 GBP2022-11-30
2,918 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
14,016 GBP2022-11-30
10,350 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,092 GBP2022-11-30
4,225 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,813 GBP2022-11-30
116,924 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
94,042 GBP2022-11-30
91,524 GBP2021-11-30
Other Creditors
Amounts falling due within one year
1,835 GBP2022-11-30
1,958 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2022-11-30
35,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,834 GBP2021-11-30
Other Creditors
Amounts falling due after one year
5,475 GBP2021-11-30