Property, Plant & Equipment
9,334 GBP2023-11-30
16,541 GBP2022-11-30
Debtors
7,693 GBP2023-11-30
Cash at bank and in hand
811 GBP2023-11-30
1,035 GBP2022-11-30
Current Assets
8,504 GBP2023-11-30
1,035 GBP2022-11-30
Net Current Assets/Liabilities
6,545 GBP2023-11-30
-3,944 GBP2022-11-30
Total Assets Less Current Liabilities
15,879 GBP2023-11-30
12,597 GBP2022-11-30
Creditors
Amounts falling due after one year
-13,016 GBP2023-11-30
-19,472 GBP2022-11-30
Net Assets/Liabilities
2,863 GBP2023-11-30
-6,875 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,530 GBP2023-11-30
18,530 GBP2022-11-30
Computers
15,408 GBP2023-11-30
15,408 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
33,938 GBP2023-11-30
33,938 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,713 GBP2023-11-30
10,588 GBP2022-11-30
Computers
9,891 GBP2023-11-30
6,809 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,604 GBP2023-11-30
17,397 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,125 GBP2022-12-01 ~ 2023-11-30
Computers
3,082 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,207 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
3,817 GBP2023-11-30
7,942 GBP2022-11-30
Computers
5,517 GBP2023-11-30
8,599 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,693 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
259 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
3,229 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2023-11-30
1,750 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
13,016 GBP2023-11-30
19,472 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30