Property, Plant & Equipment
7,251 GBP2023-11-30
8,731 GBP2022-11-30
Total Inventories
620 GBP2023-11-30
740 GBP2022-11-30
Debtors
7,300 GBP2023-11-30
9,816 GBP2022-11-30
Cash at bank and in hand
4,991 GBP2023-11-30
Current Assets
12,911 GBP2023-11-30
10,556 GBP2022-11-30
Net Current Assets/Liabilities
794 GBP2023-11-30
-6,766 GBP2022-11-30
Total Assets Less Current Liabilities
8,045 GBP2023-11-30
1,965 GBP2022-11-30
Creditors
Amounts falling due after one year
-11,527 GBP2023-11-30
-14,027 GBP2022-11-30
Net Assets/Liabilities
-3,482 GBP2023-11-30
-12,062 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-11-30
9,000 GBP2022-11-30
Motor vehicles
7,200 GBP2023-11-30
7,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,200 GBP2023-11-30
16,200 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,030 GBP2023-11-30
1,977 GBP2022-11-30
Motor vehicles
5,919 GBP2023-11-30
5,492 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,949 GBP2023-11-30
7,469 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
427 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,970 GBP2023-11-30
7,023 GBP2022-11-30
Motor vehicles
1,281 GBP2023-11-30
1,708 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,300 GBP2023-11-30
9,816 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2023-11-30
15,124 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,735 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,061 GBP2023-11-30
1,650 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
321 GBP2023-11-30
48 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-11-30
500 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
11,527 GBP2023-11-30
14,027 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30