Property, Plant & Equipment
15,408 GBP2023-11-30
21,610 GBP2022-11-30
Debtors
14,018 GBP2023-11-30
324 GBP2022-11-30
Cash at bank and in hand
121,173 GBP2023-11-30
87,129 GBP2022-11-30
Current Assets
135,191 GBP2023-11-30
87,453 GBP2022-11-30
Net Current Assets/Liabilities
-13,037 GBP2023-11-30
-12,846 GBP2022-11-30
Net Assets/Liabilities
2,371 GBP2023-11-30
8,764 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,831 GBP2023-11-30
15,831 GBP2022-11-30
Motor vehicles
28,390 GBP2023-11-30
28,390 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
50,221 GBP2023-11-30
44,221 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,423 GBP2023-11-30
3,148 GBP2022-11-30
Motor vehicles
28,390 GBP2023-11-30
19,463 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,813 GBP2023-11-30
22,611 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,275 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,927 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,202 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,408 GBP2023-11-30
12,683 GBP2022-11-30
Motor vehicles
8,927 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,466 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
991 GBP2023-11-30
Other Debtors
Amounts falling due within one year
15,493 GBP2023-11-30
324 GBP2022-11-30
Debtors
Amounts falling due within one year
14,018 GBP2023-11-30
324 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,263 GBP2023-11-30
33,936 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,630 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
71,927 GBP2023-11-30
66,363 GBP2022-11-30
Other Creditors
Amounts falling due within one year
-592 GBP2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30