74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,535 GBP2023-11-30
13,169 GBP2022-11-30
Debtors
68,400 GBP2023-11-30
68,400 GBP2022-11-30
Cash at bank and in hand
3,552 GBP2023-11-30
2,987 GBP2022-11-30
Current Assets
71,952 GBP2023-11-30
71,387 GBP2022-11-30
Net Current Assets/Liabilities
31,181 GBP2023-11-30
45,198 GBP2022-11-30
Total Assets Less Current Liabilities
41,716 GBP2023-11-30
58,367 GBP2022-11-30
Creditors
Amounts falling due after one year
-17,740 GBP2023-11-30
-37,033 GBP2022-11-30
Net Assets/Liabilities
23,976 GBP2023-11-30
21,334 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
23,876 GBP2023-11-30
21,234 GBP2022-11-30
Equity
23,976 GBP2023-11-30
21,334 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,954 GBP2023-11-30
4,954 GBP2022-11-30
Vehicles
21,894 GBP2023-11-30
21,894 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,848 GBP2023-11-30
26,848 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,387 GBP2023-11-30
2,995 GBP2022-11-30
Vehicles
12,926 GBP2023-11-30
10,684 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,313 GBP2023-11-30
13,679 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,242 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,634 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,567 GBP2023-11-30
1,959 GBP2022-11-30
Vehicles
8,968 GBP2023-11-30
11,210 GBP2022-11-30
Trade Debtors/Trade Receivables
68,400 GBP2023-11-30
68,400 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,594 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,914 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,046 GBP2023-11-30
11,156 GBP2022-11-30
Other Creditors
Amounts falling due within one year
16,217 GBP2023-11-30
15,033 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
17,740 GBP2023-11-30
37,033 GBP2022-11-30