Property, Plant & Equipment
46,670 GBP2024-03-31
6,427 GBP2022-11-30
Debtors
37,402 GBP2024-03-31
196,650 GBP2022-11-30
Cash at bank and in hand
122,809 GBP2024-03-31
300,848 GBP2022-11-30
Current Assets
160,211 GBP2024-03-31
497,498 GBP2022-11-30
Net Current Assets/Liabilities
74,246 GBP2024-03-31
121,096 GBP2022-11-30
Total Assets Less Current Liabilities
120,916 GBP2024-03-31
127,523 GBP2022-11-30
Net Assets/Liabilities
34,500 GBP2024-03-31
82,915 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
342 GBP2024-03-31
342 GBP2022-11-30
Motor vehicles
72,720 GBP2024-03-31
22,857 GBP2022-11-30
Furniture and fittings
3,114 GBP2024-03-31
1,865 GBP2022-11-30
Computers
7,069 GBP2024-03-31
7,069 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
83,245 GBP2024-03-31
32,133 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342 GBP2024-03-31
237 GBP2022-11-30
Motor vehicles
28,983 GBP2024-03-31
20,900 GBP2022-11-30
Furniture and fittings
1,969 GBP2024-03-31
1,865 GBP2022-11-30
Computers
5,281 GBP2024-03-31
2,704 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,575 GBP2024-03-31
25,706 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
8,083 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
104 GBP2022-12-01 ~ 2024-03-31
Computers
2,577 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,869 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,737 GBP2024-03-31
1,957 GBP2022-11-30
Furniture and fittings
1,145 GBP2024-03-31
Computers
1,788 GBP2024-03-31
4,365 GBP2022-11-30
Plant and equipment
105 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,614 GBP2024-03-31
196,650 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,788 GBP2024-03-31
Debtors
Amounts falling due within one year
37,402 GBP2024-03-31
196,650 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,934 GBP2024-03-31
29,066 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,079 GBP2024-03-31
107,931 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,681 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,251 GBP2024-03-31
32,735 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,124 GBP2024-03-31
72,039 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
26,321 GBP2024-03-31
9,786 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
575 GBP2024-03-31
124,845 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
38,254 GBP2024-03-31
44,608 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,162 GBP2024-03-31
Average Number of Employees
22022-12-01 ~ 2024-03-31
22021-12-01 ~ 2022-11-30