Intangible Assets
160 GBP2023-11-30
200 GBP2022-11-30
Property, Plant & Equipment
45,846 GBP2023-11-30
34,762 GBP2022-11-30
Fixed Assets
46,006 GBP2023-11-30
34,962 GBP2022-11-30
Debtors
254,611 GBP2023-11-30
292,268 GBP2022-11-30
Cash at bank and in hand
440,749 GBP2023-11-30
410,096 GBP2022-11-30
Current Assets
852,753 GBP2023-11-30
702,364 GBP2022-11-30
Net Current Assets/Liabilities
336,573 GBP2023-11-30
320,192 GBP2022-11-30
Total Assets Less Current Liabilities
382,579 GBP2023-11-30
355,154 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,666 GBP2023-11-30
-25,785 GBP2022-11-30
Net Assets/Liabilities
358,189 GBP2023-11-30
320,679 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
358,039 GBP2023-11-30
320,529 GBP2022-11-30
Equity
358,189 GBP2023-11-30
320,679 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,758 GBP2023-11-30
41,758 GBP2022-11-30
Furniture and fittings
7,127 GBP2023-11-30
7,127 GBP2022-11-30
Computers
4,611 GBP2023-11-30
4,611 GBP2022-11-30
Motor vehicles
112,521 GBP2023-11-30
75,020 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
166,017 GBP2023-11-30
128,516 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,207 GBP2023-11-30
27,977 GBP2022-11-30
Furniture and fittings
7,127 GBP2023-11-30
7,127 GBP2022-11-30
Computers
4,387 GBP2023-11-30
3,931 GBP2022-11-30
Motor vehicles
70,450 GBP2023-11-30
54,719 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,171 GBP2023-11-30
93,754 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,230 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
456 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,731 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,551 GBP2023-11-30
13,781 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
224 GBP2023-11-30
680 GBP2022-11-30
Motor vehicles
42,071 GBP2023-11-30
20,301 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
166,779 GBP2023-11-30
274,692 GBP2022-11-30
Prepayments/Accrued Income
Current
72,443 GBP2023-11-30
8,605 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-11-30
9,870 GBP2022-11-30
Trade Creditors/Trade Payables
Current
111,968 GBP2023-11-30
155,732 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
43,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,044 GBP2023-11-30
1,656 GBP2022-11-30
Other Creditors
Current
96,422 GBP2023-11-30
99,079 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
280,627 GBP2023-11-30
72,835 GBP2022-11-30
Creditors
Current
516,180 GBP2023-11-30
382,172 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,666 GBP2023-11-30
25,785 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30