Property, Plant & Equipment
16,712 GBP2023-11-30
24,181 GBP2022-11-30
Fixed Assets
16,712 GBP2023-11-30
24,181 GBP2022-11-30
Debtors
203,298 GBP2023-11-30
173,334 GBP2022-11-30
Cash at bank and in hand
11,636 GBP2023-11-30
Current Assets
214,934 GBP2023-11-30
173,334 GBP2022-11-30
Creditors
-177,228 GBP2023-11-30
-144,159 GBP2022-11-30
Net Current Assets/Liabilities
37,706 GBP2023-11-30
29,175 GBP2022-11-30
Total Assets Less Current Liabilities
54,418 GBP2023-11-30
53,356 GBP2022-11-30
Net Assets/Liabilities
15,770 GBP2023-11-30
1,280 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
15,769 GBP2023-11-30
1,279 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,906 GBP2023-11-30
3,906 GBP2022-11-30
Motor vehicles
46,594 GBP2023-11-30
54,594 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
50,500 GBP2023-11-30
58,500 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,159 GBP2023-11-30
2,910 GBP2022-11-30
Motor vehicles
30,629 GBP2023-11-30
31,409 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,788 GBP2023-11-30
34,319 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,571 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,102 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,102 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
747 GBP2023-11-30
996 GBP2022-11-30
Motor vehicles
15,965 GBP2023-11-30
23,185 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
69,003 GBP2023-11-30
20,080 GBP2022-11-30
Prepayments/Accrued Income
Current
5,760 GBP2022-11-30
Other Debtors
Current
94,730 GBP2023-11-30
63,647 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
3,238 GBP2023-11-30
3,022 GBP2022-11-30
Amounts owed by directors
Current
36,327 GBP2023-11-30
80,825 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,081 GBP2023-11-30
6,216 GBP2022-11-30
Trade Creditors/Trade Payables
Current
44,941 GBP2023-11-30
18,962 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
15,519 GBP2023-11-30
16,722 GBP2022-11-30
Corporation Tax Payable
Current
39,671 GBP2023-11-30
35,021 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,772 GBP2023-11-30
4,098 GBP2022-11-30
Other Creditors
Current
49,000 GBP2023-11-30
49,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,244 GBP2023-11-30
14,140 GBP2022-11-30
Creditors
Current
177,228 GBP2023-11-30
144,159 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,656 GBP2023-11-30
19,287 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
22,992 GBP2023-11-30
32,789 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,081 GBP2023-11-30
6,216 GBP2022-11-30
Between one and five year
15,656 GBP2023-11-30
19,287 GBP2022-11-30
Minimum gross finance lease payments owing
19,737 GBP2023-11-30
25,503 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
19,737 GBP2023-11-30
25,503 GBP2022-11-30