Property, Plant & Equipment
1,913 GBP2023-11-30
2,523 GBP2022-11-30
Debtors
11,013 GBP2023-11-30
5,375 GBP2022-11-30
Cash at bank and in hand
1 GBP2023-11-30
21,127 GBP2022-11-30
Current Assets
13,108 GBP2023-11-30
29,075 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-8,537 GBP2023-11-30
-25,042 GBP2022-11-30
Net Current Assets/Liabilities
4,571 GBP2023-11-30
4,033 GBP2022-11-30
Total Assets Less Current Liabilities
6,484 GBP2023-11-30
6,556 GBP2022-11-30
Net Assets/Liabilities
6,121 GBP2023-11-30
6,077 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
6,101 GBP2023-11-30
6,057 GBP2022-11-30
Equity
6,121 GBP2023-11-30
6,077 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
835 GBP2023-11-30
835 GBP2022-11-30
Computers
1,764 GBP2023-11-30
1,480 GBP2022-11-30
Motor vehicles
7,533 GBP2023-11-30
7,533 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,132 GBP2023-11-30
9,848 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2023-11-30
637 GBP2022-11-30
Computers
1,339 GBP2023-11-30
942 GBP2022-11-30
Motor vehicles
6,193 GBP2023-11-30
5,746 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,219 GBP2023-11-30
7,325 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2022-12-01 ~ 2023-11-30
Computers
397 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
447 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
148 GBP2023-11-30
198 GBP2022-11-30
Computers
425 GBP2023-11-30
538 GBP2022-11-30
Motor vehicles
1,340 GBP2023-11-30
1,787 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,230 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
9,783 GBP2023-11-30
5,375 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
11,013 GBP2023-11-30
5,375 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
557 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,643 GBP2023-11-30
6,853 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,641 GBP2023-11-30
16,206 GBP2022-11-30
Other Creditors
Current
1,696 GBP2023-11-30
1,983 GBP2022-11-30
Creditors
Current
8,537 GBP2023-11-30
25,042 GBP2022-11-30
Bank Overdrafts
557 GBP2023-11-30
0 GBP2022-11-30