Property, Plant & Equipment
109,314 GBP2023-11-30
26,956 GBP2022-11-30
Total Inventories
7,207 GBP2023-11-30
5,707 GBP2022-11-30
Debtors
41,600 GBP2023-11-30
41,600 GBP2022-11-30
Cash at bank and in hand
33,577 GBP2023-11-30
8,895 GBP2022-11-30
Current Assets
82,384 GBP2023-11-30
56,202 GBP2022-11-30
Net Current Assets/Liabilities
-47,023 GBP2023-11-30
4,519 GBP2022-11-30
Total Assets Less Current Liabilities
62,291 GBP2023-11-30
31,475 GBP2022-11-30
Net Assets/Liabilities
-48,440 GBP2023-11-30
747 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,045 GBP2023-11-30
1,045 GBP2022-11-30
Motor vehicles
154,296 GBP2023-11-30
35,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
155,341 GBP2023-11-30
36,545 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797 GBP2023-11-30
714 GBP2022-11-30
Motor vehicles
45,230 GBP2023-11-30
8,875 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,027 GBP2023-11-30
9,589 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
36,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,438 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
248 GBP2023-11-30
331 GBP2022-11-30
Motor vehicles
109,066 GBP2023-11-30
26,625 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,600 GBP2022-11-30
Other Debtors
Amounts falling due within one year
41,600 GBP2023-11-30
16,000 GBP2022-11-30
Debtors
Amounts falling due within one year
41,600 GBP2023-11-30
41,600 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,300 GBP2023-11-30
4,000 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
78,688 GBP2023-11-30
29,952 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,641 GBP2023-11-30
5,600 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,728 GBP2023-11-30
9,236 GBP2022-11-30
Other Creditors
Amounts falling due within one year
164 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-12,754 GBP2023-11-30
2,135 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
640 GBP2023-11-30
760 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
7,128 GBP2023-11-30
11,128 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,603 GBP2023-11-30
19,600 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30