Property, Plant & Equipment
58,254 GBP2023-11-30
71,566 GBP2022-11-30
Fixed Assets
58,254 GBP2023-11-30
71,566 GBP2022-11-30
Debtors
188,601 GBP2023-11-30
48,152 GBP2022-11-30
Cash at bank and in hand
1,574 GBP2023-11-30
36,529 GBP2022-11-30
Current Assets
190,175 GBP2023-11-30
84,681 GBP2022-11-30
Creditors
-208,707 GBP2023-11-30
-120,539 GBP2022-11-30
Net Current Assets/Liabilities
-18,532 GBP2023-11-30
-35,858 GBP2022-11-30
Total Assets Less Current Liabilities
39,722 GBP2023-11-30
35,708 GBP2022-11-30
Net Assets/Liabilities
39,722 GBP2023-11-30
35,708 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
39,622 GBP2023-11-30
35,608 GBP2022-11-30
Average Number of Employees
732022-12-01 ~ 2023-11-30
622021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,296 GBP2023-11-30
33,296 GBP2022-11-30
Plant and equipment
30,435 GBP2023-11-30
28,884 GBP2022-11-30
Motor vehicles
39,841 GBP2023-11-30
39,841 GBP2022-11-30
Computers
5,417 GBP2023-11-30
5,417 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
108,989 GBP2023-11-30
107,438 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,366 GBP2023-11-30
5,367 GBP2022-11-30
Plant and equipment
21,355 GBP2023-11-30
15,459 GBP2022-11-30
Motor vehicles
17,597 GBP2023-11-30
9,629 GBP2022-11-30
Computers
5,417 GBP2023-11-30
5,417 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,735 GBP2023-11-30
35,872 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
999 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,896 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,968 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,863 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,930 GBP2023-11-30
27,929 GBP2022-11-30
Plant and equipment
9,080 GBP2023-11-30
13,425 GBP2022-11-30
Motor vehicles
22,244 GBP2023-11-30
30,212 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
171,000 GBP2023-11-30
46,647 GBP2022-11-30
Prepayments/Accrued Income
Current
1,901 GBP2023-11-30
1,505 GBP2022-11-30
Other Debtors
Current
15,700 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
66 GBP2023-11-30
Corporation Tax Payable
Current
29,806 GBP2023-11-30
28,752 GBP2022-11-30
Other Taxation & Social Security Payable
Current
110,334 GBP2023-11-30
35,773 GBP2022-11-30
Other Creditors
Current
43,496 GBP2023-11-30
55,703 GBP2022-11-30
Amounts owed to directors
Current
24,663 GBP2023-11-30
311 GBP2022-11-30
Creditors
Current
208,707 GBP2023-11-30
120,539 GBP2022-11-30