Property, Plant & Equipment
230,466 GBP2023-11-30
33,755 GBP2022-11-30
Fixed Assets
230,466 GBP2023-11-30
33,755 GBP2022-11-30
Debtors
1,584,803 GBP2023-11-30
1,724,609 GBP2022-11-30
Current Assets
1,584,803 GBP2023-11-30
1,724,609 GBP2022-11-30
Net Current Assets/Liabilities
646,100 GBP2023-11-30
844,728 GBP2022-11-30
Total Assets Less Current Liabilities
876,566 GBP2023-11-30
878,483 GBP2022-11-30
Net Assets/Liabilities
352,271 GBP2023-11-30
758,466 GBP2022-11-30
Equity
Called up share capital
1,160 GBP2023-11-30
1,160 GBP2022-11-30
Retained earnings (accumulated losses)
351,111 GBP2023-11-30
757,306 GBP2022-11-30
Equity
352,271 GBP2023-11-30
758,466 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,503 GBP2023-11-30
28,528 GBP2022-12-01
Motor vehicles
208,715 GBP2023-11-30
16,500 GBP2022-12-01
Tools/Equipment for furniture and fittings
647 GBP2023-11-30
442 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
322,865 GBP2023-11-30
45,470 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,790 GBP2023-11-30
7,414 GBP2022-12-01
Motor vehicles
56,304 GBP2023-11-30
4,125 GBP2022-12-01
Tools/Equipment for furniture and fittings
305 GBP2023-11-30
176 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,399 GBP2023-11-30
11,715 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
28,376 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,684 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
77,713 GBP2023-11-30
Motor vehicles
152,411 GBP2023-11-30
Tools/Equipment for furniture and fittings
342 GBP2023-11-30
Trade Debtors/Trade Receivables
13,773 GBP2023-11-30
400,628 GBP2022-11-30
Amounts owed by group undertakings and participating interests
1,528,760 GBP2023-11-30
1,089,733 GBP2022-11-30
Other Debtors
12,314 GBP2023-11-30
104,100 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,722 GBP2023-11-30
19,508 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
610,514 GBP2023-11-30
596,514 GBP2022-11-30
Taxation/Social Security Payable
193,316 GBP2023-11-30
190,214 GBP2022-11-30
Other Creditors
Amounts falling due within one year
11,411 GBP2023-11-30
21,246 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,740 GBP2023-11-30
2,399 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,379 GBP2023-11-30
34,027 GBP2022-11-30
Dividends Paid on Shares
19,662 GBP2022-12-01 ~ 2023-11-30
70,203 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
19,662 GBP2022-12-01 ~ 2023-11-30