Property, Plant & Equipment
9,462 GBP2023-11-30
12,566 GBP2022-11-30
Debtors
164,714 GBP2023-11-30
185,145 GBP2022-11-30
Cash at bank and in hand
2,691 GBP2023-11-30
10,726 GBP2022-11-30
Current Assets
167,405 GBP2023-11-30
195,871 GBP2022-11-30
Creditors
Current
189,638 GBP2023-11-30
178,606 GBP2022-11-30
Net Current Assets/Liabilities
-22,233 GBP2023-11-30
17,265 GBP2022-11-30
Total Assets Less Current Liabilities
-12,771 GBP2023-11-30
29,831 GBP2022-11-30
Creditors
Non-current
33,175 GBP2023-11-30
36,064 GBP2022-11-30
Net Assets/Liabilities
-45,946 GBP2023-11-30
-6,233 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-45,947 GBP2023-11-30
-6,234 GBP2022-11-30
Equity
-45,946 GBP2023-11-30
-6,233 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,735 GBP2023-11-30
6,735 GBP2022-11-30
Plant and equipment
19,007 GBP2023-11-30
16,494 GBP2022-11-30
Motor vehicles
35,642 GBP2023-11-30
35,642 GBP2022-11-30
Computers
4,458 GBP2023-11-30
4,246 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
65,842 GBP2023-11-30
63,117 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,508 GBP2023-11-30
1,824 GBP2022-11-30
Plant and equipment
14,147 GBP2023-11-30
12,554 GBP2022-11-30
Motor vehicles
35,262 GBP2023-11-30
33,573 GBP2022-11-30
Computers
3,463 GBP2023-11-30
2,600 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,380 GBP2023-11-30
50,551 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,684 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,593 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,689 GBP2022-12-01 ~ 2023-11-30
Computers
863 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,829 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,227 GBP2023-11-30
4,911 GBP2022-11-30
Plant and equipment
4,860 GBP2023-11-30
3,940 GBP2022-11-30
Motor vehicles
380 GBP2023-11-30
2,069 GBP2022-11-30
Computers
995 GBP2023-11-30
1,646 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
84,883 GBP2023-11-30
90,819 GBP2022-11-30
Other Debtors
Current
13,850 GBP2023-11-30
27,770 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
16,202 GBP2023-11-30
16,202 GBP2022-11-30
Prepayments/Accrued Income
Current
6,399 GBP2023-11-30
525 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
164,714 GBP2023-11-30
Current, Amounts falling due within one year
185,145 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,284 GBP2023-11-30
25,063 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,322 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,042 GBP2023-11-30
11,700 GBP2022-11-30
Corporation Tax Payable
Current
4,446 GBP2023-11-30
19,427 GBP2022-11-30
Other Taxation & Social Security Payable
Current
65,340 GBP2023-11-30
37,203 GBP2022-11-30
Accrued Liabilities
Current
1,450 GBP2023-11-30
1,400 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,282 GBP2023-11-30
36,064 GBP2022-11-30
Between two and five year, Non-current
6,893 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,322 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2023-11-30
6,300 GBP2022-11-30
Between one and five year
5,000 GBP2023-11-30
10,500 GBP2022-11-30
All periods
12,500 GBP2023-11-30
16,800 GBP2022-11-30