Property, Plant & Equipment
3,192 GBP2023-11-30
4,986 GBP2022-11-30
Debtors
126,169 GBP2023-11-30
40,189 GBP2022-11-30
Cash at bank and in hand
39,478 GBP2023-11-30
22,954 GBP2022-11-30
Current Assets
165,647 GBP2023-11-30
63,143 GBP2022-11-30
Net Current Assets/Liabilities
46,912 GBP2023-11-30
30,124 GBP2022-11-30
Total Assets Less Current Liabilities
50,104 GBP2023-11-30
35,110 GBP2022-11-30
Creditors
Amounts falling due after one year
-9,981 GBP2023-11-30
-13,674 GBP2022-11-30
Net Assets/Liabilities
40,123 GBP2023-11-30
21,436 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,064 GBP2023-11-30
6,064 GBP2022-11-30
Motor vehicles
11,331 GBP2023-11-30
11,331 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
17,395 GBP2023-11-30
17,395 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,871 GBP2023-11-30
6,605 GBP2022-11-30
Motor vehicles
7,332 GBP2023-11-30
5,804 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,203 GBP2023-11-30
12,409 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,528 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
-807 GBP2023-11-30
-541 GBP2022-11-30
Motor vehicles
3,999 GBP2023-11-30
5,527 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,168 GBP2023-11-30
28,537 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1 GBP2023-11-30
11,652 GBP2022-11-30
Debtors
Amounts falling due within one year
126,169 GBP2023-11-30
40,189 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,405 GBP2023-11-30
14,443 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,639 GBP2023-11-30
4,228 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,491 GBP2023-11-30
4,947 GBP2022-11-30
Other Creditors
Amounts falling due within one year
58,352 GBP2023-11-30
3,184 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
12,848 GBP2023-11-30
6,217 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
9,981 GBP2023-11-30
13,674 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30