Property, Plant & Equipment
7,271 GBP2023-11-30
8,867 GBP2022-11-30
Debtors
6,907 GBP2023-11-30
13,032 GBP2022-11-30
Cash at bank and in hand
18,998 GBP2023-11-30
25,061 GBP2022-11-30
Current Assets
25,905 GBP2023-11-30
38,093 GBP2022-11-30
Net Current Assets/Liabilities
-9,313 GBP2023-11-30
-3,879 GBP2022-11-30
Total Assets Less Current Liabilities
-2,042 GBP2023-11-30
4,988 GBP2022-11-30
Creditors
Amounts falling due after one year
-39,179 GBP2023-11-30
-45,423 GBP2022-11-30
Net Assets/Liabilities
-41,221 GBP2023-11-30
-40,435 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,500 GBP2023-11-30
24,500 GBP2022-11-30
Motor vehicles
33,650 GBP2023-11-30
26,850 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,150 GBP2023-11-30
51,350 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,500 GBP2023-11-30
24,500 GBP2022-11-30
Motor vehicles
26,379 GBP2023-11-30
17,983 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,879 GBP2023-11-30
42,483 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,396 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,396 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
7,271 GBP2023-11-30
8,867 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,650 GBP2023-11-30
4,650 GBP2022-11-30
Debtors
Amounts falling due within one year
6,907 GBP2023-11-30
13,032 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,717 GBP2023-11-30
15,433 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2023-11-30
16,340 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,501 GBP2023-11-30
10,199 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
39,179 GBP2023-11-30
45,423 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30