Property, Plant & Equipment
30,470 GBP2023-11-30
8,072 GBP2022-11-30
Fixed Assets
30,470 GBP2023-11-30
8,072 GBP2022-11-30
Debtors
8,708 GBP2023-11-30
16,678 GBP2022-11-30
Cash at bank and in hand
74,988 GBP2023-11-30
121,670 GBP2022-11-30
Current Assets
83,696 GBP2023-11-30
138,348 GBP2022-11-30
Net Current Assets/Liabilities
34,576 GBP2023-11-30
94,481 GBP2022-11-30
Total Assets Less Current Liabilities
65,046 GBP2023-11-30
102,553 GBP2022-11-30
Net Assets/Liabilities
63,677 GBP2023-11-30
102,553 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
63,577 GBP2023-11-30
102,453 GBP2022-11-30
Equity
63,677 GBP2023-11-30
102,553 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,744 GBP2023-11-30
2,232 GBP2022-12-01
Motor vehicles
37,000 GBP2023-11-30
41,500 GBP2022-12-01
Tools/Equipment for furniture and fittings
910 GBP2023-11-30
442 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
40,654 GBP2023-11-30
44,174 GBP2022-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-41,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-41,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,048 GBP2023-11-30
1,517 GBP2022-12-01
Motor vehicles
7,708 GBP2023-11-30
34,365 GBP2022-12-01
Tools/Equipment for furniture and fittings
428 GBP2023-11-30
220 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,184 GBP2023-11-30
36,102 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
531 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
208 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,243 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
696 GBP2023-11-30
Motor vehicles
29,292 GBP2023-11-30
Tools/Equipment for furniture and fittings
482 GBP2023-11-30
Trade Debtors/Trade Receivables
5,351 GBP2023-11-30
985 GBP2022-11-30
Amounts owed by directors
3,236 GBP2023-11-30
2,493 GBP2022-11-30
Prepayments/Accrued Income
121 GBP2023-11-30
13,200 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,293 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,375 GBP2023-11-30
1,014 GBP2022-11-30
Taxation/Social Security Payable
41,879 GBP2023-11-30
38,930 GBP2022-11-30
Other Creditors
Amounts falling due within one year
330 GBP2023-11-30
330 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,536 GBP2023-11-30
1,300 GBP2022-11-30
Dividends Paid on Shares
175,000 GBP2022-12-01 ~ 2023-11-30
108,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
175,000 GBP2022-12-01 ~ 2023-11-30