Property, Plant & Equipment
13,875 GBP2023-11-30
2,529 GBP2022-11-30
Total Inventories
14,070 GBP2023-11-30
30,886 GBP2022-11-30
Debtors
69,657 GBP2023-11-30
21,753 GBP2022-11-30
Cash at bank and in hand
42,358 GBP2023-11-30
1,139 GBP2022-11-30
Current Assets
126,085 GBP2023-11-30
53,778 GBP2022-11-30
Creditors
Current
102,581 GBP2023-11-30
39,038 GBP2022-11-30
Net Current Assets/Liabilities
23,504 GBP2023-11-30
14,740 GBP2022-11-30
Total Assets Less Current Liabilities
37,379 GBP2023-11-30
17,269 GBP2022-11-30
Creditors
Non-current
-25,026 GBP2023-11-30
-34,934 GBP2022-11-30
Net Assets/Liabilities
11,897 GBP2023-11-30
-18,162 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
11,797 GBP2023-11-30
-18,262 GBP2022-11-30
Equity
11,897 GBP2023-11-30
-18,162 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,907 GBP2023-11-30
21,762 GBP2022-11-30
Computers
8,677 GBP2023-11-30
8,677 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
41,054 GBP2023-11-30
30,439 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,470 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,711 GBP2023-11-30
21,762 GBP2022-11-30
Computers
7,468 GBP2023-11-30
6,148 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,179 GBP2023-11-30
27,910 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,799 GBP2022-12-01 ~ 2023-11-30
Computers
1,320 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,119 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,470 GBP2023-11-30
Motor vehicles
11,196 GBP2023-11-30
Computers
1,209 GBP2023-11-30
2,529 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
69,657 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
69,657 GBP2023-11-30
21,753 GBP2022-11-30
Trade Creditors/Trade Payables
Current
34,000 GBP2023-11-30
12,318 GBP2022-11-30
Corporation Tax Payable
Current
6,917 GBP2023-11-30
123 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,560 GBP2023-11-30
1,085 GBP2022-11-30
Other Creditors
Current
3,771 GBP2023-11-30
Accrued Liabilities
Current
15,000 GBP2023-11-30
11,821 GBP2022-11-30