Property, Plant & Equipment
13,089 GBP2023-11-30
26,128 GBP2022-11-30
Fixed Assets
13,089 GBP2023-11-30
26,128 GBP2022-11-30
Debtors
69,452 GBP2023-11-30
69,452 GBP2022-11-30
Cash at bank and in hand
80,311 GBP2023-11-30
95,687 GBP2022-11-30
Current Assets
149,763 GBP2023-11-30
165,139 GBP2022-11-30
Net Current Assets/Liabilities
68,290 GBP2023-11-30
24,269 GBP2022-11-30
Total Assets Less Current Liabilities
81,379 GBP2023-11-30
50,397 GBP2022-11-30
Net Assets/Liabilities
68,282 GBP2023-11-30
27,060 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
68,281 GBP2023-11-30
27,059 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,049 GBP2023-11-30
21,049 GBP2022-11-30
Motor vehicles
28,760 GBP2023-11-30
28,760 GBP2022-11-30
Computers
2,348 GBP2023-11-30
2,348 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
52,157 GBP2023-11-30
52,157 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,787 GBP2023-11-30
10,525 GBP2022-11-30
Motor vehicles
21,570 GBP2023-11-30
14,380 GBP2022-11-30
Computers
1,711 GBP2023-11-30
1,124 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,068 GBP2023-11-30
26,029 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,262 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,190 GBP2022-12-01 ~ 2023-11-30
Computers
587 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,039 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,262 GBP2023-11-30
10,524 GBP2022-11-30
Motor vehicles
7,190 GBP2023-11-30
14,380 GBP2022-11-30
Computers
637 GBP2023-11-30
1,224 GBP2022-11-30
Other Debtors
Current
69,452 GBP2023-11-30
69,452 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
994 GBP2023-11-30
4,752 GBP2022-11-30
Corporation Tax Payable
Current
24,712 GBP2023-11-30
7,830 GBP2022-11-30
Amount of value-added tax that is payable
Current
20,153 GBP2023-11-30
31,709 GBP2022-11-30
Amounts owed to directors
Current
35,614 GBP2023-11-30
96,579 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,970 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
13,097 GBP2023-11-30
21,367 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
994 GBP2023-11-30
4,752 GBP2022-11-30
Between one and five year
1,970 GBP2022-11-30
Minimum gross finance lease payments owing
994 GBP2023-11-30
6,722 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
994 GBP2023-11-30
6,722 GBP2022-11-30