Property, Plant & Equipment
113,377 GBP2023-11-30
23,232 GBP2022-11-30
Debtors
226,750 GBP2023-11-30
130,384 GBP2022-11-30
Cash at bank and in hand
86,843 GBP2023-11-30
138,171 GBP2022-11-30
Current Assets
315,093 GBP2023-11-30
276,055 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-116,754 GBP2023-11-30
-123,747 GBP2022-11-30
Net Current Assets/Liabilities
198,339 GBP2023-11-30
152,308 GBP2022-11-30
Total Assets Less Current Liabilities
311,716 GBP2023-11-30
175,540 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-129,682 GBP2023-11-30
-45,992 GBP2022-11-30
Net Assets/Liabilities
160,492 GBP2023-11-30
125,134 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
160,491 GBP2023-11-30
125,133 GBP2022-11-30
Equity
160,492 GBP2023-11-30
125,134 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-11-30
24,899 GBP2022-11-30
Furniture and fittings
975 GBP2023-11-30
975 GBP2022-11-30
Computers
0 GBP2023-11-30
6,344 GBP2022-11-30
Motor vehicles
123,193 GBP2023-11-30
14,683 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
124,168 GBP2023-11-30
46,901 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,399 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-6,344 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-34,743 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-11-30
15,143 GBP2022-11-30
Furniture and fittings
894 GBP2023-11-30
867 GBP2022-11-30
Computers
0 GBP2023-11-30
2,644 GBP2022-11-30
Motor vehicles
9,897 GBP2023-11-30
5,016 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,791 GBP2023-11-30
23,670 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
27 GBP2022-12-01 ~ 2023-11-30
Computers
678 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,881 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,321 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,878 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-3,322 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-11-30
9,756 GBP2022-11-30
Furniture and fittings
81 GBP2023-11-30
109 GBP2022-11-30
Computers
0 GBP2023-11-30
3,700 GBP2022-11-30
Motor vehicles
113,296 GBP2023-11-30
9,667 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
163,154 GBP2023-11-30
96,485 GBP2022-11-30
Other Debtors
Current
60,589 GBP2023-11-30
31,810 GBP2022-11-30
Prepayments/Accrued Income
Current
3,007 GBP2023-11-30
2,089 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
226,750 GBP2023-11-30
130,384 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,197 GBP2023-11-30
3,876 GBP2022-11-30
Trade Creditors/Trade Payables
Current
90,756 GBP2023-11-30
92,421 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-13,698 GBP2023-11-30
12,079 GBP2022-11-30
Other Creditors
Current
35,499 GBP2023-11-30
15,371 GBP2022-11-30
Creditors
Current
116,754 GBP2023-11-30
123,747 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
38,371 GBP2023-11-30
42,567 GBP2022-11-30
Other Creditors
Non-current
91,311 GBP2023-11-30
3,425 GBP2022-11-30
Creditors
Non-current
129,682 GBP2023-11-30
45,992 GBP2022-11-30
Bank Borrowings
42,568 GBP2023-11-30
46,443 GBP2022-11-30
Total Borrowings
Current
4,197 GBP2023-11-30
3,876 GBP2022-11-30
Non-current
38,371 GBP2023-11-30
42,567 GBP2022-11-30