Property, Plant & Equipment
22,096 GBP2023-11-30
25,955 GBP2022-11-30
Debtors
195,864 GBP2023-11-30
251,649 GBP2022-11-30
Cash at bank and in hand
0 GBP2023-11-30
7,182 GBP2022-11-30
Current Assets
253,520 GBP2023-11-30
302,375 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-247,808 GBP2023-11-30
-208,278 GBP2022-11-30
Net Current Assets/Liabilities
5,712 GBP2023-11-30
94,097 GBP2022-11-30
Total Assets Less Current Liabilities
27,808 GBP2023-11-30
120,052 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-11-30
-33,165 GBP2022-11-30
Net Assets/Liabilities
5,641 GBP2023-11-30
80,387 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
5,521 GBP2023-11-30
80,267 GBP2022-11-30
Equity
5,641 GBP2023-11-30
80,387 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,392 GBP2023-11-30
21,633 GBP2022-11-30
Motor vehicles
72,024 GBP2023-11-30
72,024 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
95,416 GBP2023-11-30
93,657 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,340 GBP2023-11-30
11,736 GBP2022-11-30
Motor vehicles
59,980 GBP2023-11-30
55,966 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,320 GBP2023-11-30
67,702 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,014 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,618 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,052 GBP2023-11-30
9,897 GBP2022-11-30
Motor vehicles
12,044 GBP2023-11-30
16,058 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
88,287 GBP2023-11-30
180,718 GBP2022-11-30
Amounts Owed By Related Parties
69,068 GBP2023-11-30
Current
69,386 GBP2022-11-30
Other Debtors
Amounts falling due within one year
38,509 GBP2023-11-30
1,545 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
195,864 GBP2023-11-30
251,649 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
91,714 GBP2023-11-30
33,548 GBP2022-11-30
Trade Creditors/Trade Payables
Current
51,397 GBP2023-11-30
58,256 GBP2022-11-30
Amounts owed to group undertakings
Current
60,000 GBP2023-11-30
39,232 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,074 GBP2023-11-30
41,129 GBP2022-11-30
Other Creditors
Current
29,623 GBP2023-11-30
36,113 GBP2022-11-30
Creditors
Current
247,808 GBP2023-11-30
208,278 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-11-30
26,667 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
6,498 GBP2022-11-30
Creditors
Non-current
16,667 GBP2023-11-30
33,165 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-11-30
2,582 GBP2022-11-30