Property, Plant & Equipment
4,772 GBP2022-11-30
6,363 GBP2021-11-30
Debtors
9,408 GBP2022-11-30
5,448 GBP2021-11-30
Cash at bank and in hand
22,273 GBP2022-11-30
16,193 GBP2021-11-30
Current Assets
31,681 GBP2022-11-30
21,641 GBP2021-11-30
Net Current Assets/Liabilities
26,636 GBP2022-11-30
17,916 GBP2021-11-30
Total Assets Less Current Liabilities
31,408 GBP2022-11-30
24,279 GBP2021-11-30
Creditors
Amounts falling due after one year
-33,934 GBP2022-11-30
-23,646 GBP2021-11-30
Net Assets/Liabilities
-2,526 GBP2022-11-30
633 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-2,527 GBP2022-11-30
632 GBP2021-11-30
Equity
-2,526 GBP2022-11-30
633 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,250 GBP2022-11-30
3,250 GBP2021-11-30
Vehicles
9,985 GBP2022-11-30
9,985 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
13,235 GBP2022-11-30
13,235 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,599 GBP2022-11-30
2,479 GBP2021-11-30
Vehicles
4,864 GBP2022-11-30
4,393 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,463 GBP2022-11-30
6,872 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2021-12-01 ~ 2022-11-30
Vehicles
471 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
-349 GBP2022-11-30
771 GBP2021-11-30
Vehicles
5,121 GBP2022-11-30
5,592 GBP2021-11-30
Trade Debtors/Trade Receivables
9,408 GBP2022-11-30
5,448 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
588 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,983 GBP2022-11-30
6,659 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-469 GBP2022-11-30
-4,353 GBP2021-11-30
Other Creditors
Amounts falling due within one year
531 GBP2022-11-30
831 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
33,934 GBP2022-11-30
23,646 GBP2021-11-30