Property, Plant & Equipment
5,533 GBP2023-11-30
18,114 GBP2022-11-30
Fixed Assets
5,533 GBP2023-11-30
18,114 GBP2022-11-30
Debtors
166,389 GBP2023-11-30
180,067 GBP2022-11-30
Cash at bank and in hand
16,358 GBP2023-11-30
56,761 GBP2022-11-30
Current Assets
182,747 GBP2023-11-30
236,828 GBP2022-11-30
Creditors
-76,876 GBP2023-11-30
-103,168 GBP2022-11-30
Net Current Assets/Liabilities
105,871 GBP2023-11-30
133,660 GBP2022-11-30
Total Assets Less Current Liabilities
111,404 GBP2023-11-30
151,774 GBP2022-11-30
Net Assets/Liabilities
101,000 GBP2023-11-30
132,968 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
100,900 GBP2023-11-30
132,966 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,044 GBP2023-11-30
2,044 GBP2022-11-30
Motor vehicles
7,995 GBP2023-11-30
31,620 GBP2022-11-30
Computers
2,043 GBP2023-11-30
2,043 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,082 GBP2023-11-30
35,707 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-23,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,518 GBP2023-11-30
1,186 GBP2022-11-30
Motor vehicles
3,198 GBP2023-11-30
14,986 GBP2022-11-30
Computers
1,833 GBP2023-11-30
1,421 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,549 GBP2023-11-30
17,593 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,599 GBP2022-12-01 ~ 2023-11-30
Computers
412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,387 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,387 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
526 GBP2023-11-30
858 GBP2022-11-30
Motor vehicles
4,797 GBP2023-11-30
16,634 GBP2022-11-30
Computers
210 GBP2023-11-30
622 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
21,284 GBP2023-11-30
19,937 GBP2022-11-30
Prepayments/Accrued Income
Current
40 GBP2022-11-30
Other Debtors
Current
44,490 GBP2023-11-30
57,690 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
95,105 GBP2023-11-30
99,470 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
5,510 GBP2023-11-30
2,930 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,665 GBP2023-11-30
4,422 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,136 GBP2023-11-30
25,836 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,080 GBP2023-11-30
4,440 GBP2022-11-30
Other Remaining Borrowings
Current
15,350 GBP2023-11-30
Corporation Tax Payable
Current
36,456 GBP2023-11-30
59,042 GBP2022-11-30
Other Creditors
Current
689 GBP2023-11-30
6,965 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-11-30
1,250 GBP2022-11-30
Amounts owed to directors
Current
850 GBP2023-11-30
1,213 GBP2022-11-30
Creditors
Current
76,876 GBP2023-11-30
103,168 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,221 GBP2023-11-30
9,195 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,800 GBP2023-11-30
9,611 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,665 GBP2023-11-30
4,422 GBP2022-11-30
Between one and five year
2,221 GBP2023-11-30
9,195 GBP2022-11-30
Minimum gross finance lease payments owing
4,886 GBP2023-11-30
13,617 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
4,886 GBP2023-11-30
13,617 GBP2022-11-30