Property, Plant & Equipment
73,215 GBP2023-11-30
30,297 GBP2022-11-30
Fixed Assets
73,215 GBP2023-11-30
30,297 GBP2022-11-30
Debtors
207,169 GBP2023-11-30
220,760 GBP2022-11-30
Cash at bank and in hand
630,244 GBP2023-11-30
1,002,515 GBP2022-11-30
Current Assets
837,413 GBP2023-11-30
1,223,275 GBP2022-11-30
Creditors
-70,507 GBP2023-11-30
-267,322 GBP2022-11-30
Net Current Assets/Liabilities
766,906 GBP2023-11-30
955,953 GBP2022-11-30
Total Assets Less Current Liabilities
840,121 GBP2023-11-30
986,250 GBP2022-11-30
Creditors
Non-current
-19,167 GBP2023-11-30
-29,167 GBP2022-11-30
Net Assets/Liabilities
820,954 GBP2023-11-30
957,083 GBP2022-11-30
Equity
Called up share capital
1,093 GBP2023-11-30
1,093 GBP2022-11-30
Share premium
137,282 GBP2023-11-30
137,282 GBP2022-11-30
Retained earnings (accumulated losses)
682,579 GBP2023-11-30
818,708 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,687 GBP2023-11-30
23,354 GBP2022-11-30
Furniture and fittings
2,536 GBP2023-11-30
2,536 GBP2022-11-30
Computers
27,640 GBP2023-11-30
16,779 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
104,863 GBP2023-11-30
42,669 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,956 GBP2023-11-30
4,379 GBP2022-11-30
Furniture and fittings
1,533 GBP2023-11-30
1,356 GBP2022-11-30
Computers
8,159 GBP2023-11-30
6,637 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,648 GBP2023-11-30
12,372 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,577 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
177 GBP2022-12-01 ~ 2023-11-30
Computers
1,522 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,276 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
52,731 GBP2023-11-30
18,975 GBP2022-11-30
Furniture and fittings
1,003 GBP2023-11-30
1,180 GBP2022-11-30
Computers
19,481 GBP2023-11-30
10,142 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
207,169 GBP2023-11-30
215,597 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,163 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13,418 GBP2023-11-30
21,100 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Corporation Tax Payable
Current
191,930 GBP2022-11-30
Amount of value-added tax that is payable
Current
4,242 GBP2023-11-30
10,508 GBP2022-11-30
Amounts owed to directors
Current
40,204 GBP2023-11-30
32,660 GBP2022-11-30
Creditors
Current
70,507 GBP2023-11-30
267,322 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-11-30
29,167 GBP2022-11-30