Property, Plant & Equipment
17,808 GBP2023-11-30
26,711 GBP2022-11-30
Debtors
49,060 GBP2023-11-30
50,568 GBP2022-11-30
Cash at bank and in hand
1,556 GBP2023-11-30
4,909 GBP2022-11-30
Current Assets
50,616 GBP2023-11-30
55,477 GBP2022-11-30
Creditors
Current
84,817 GBP2023-11-30
74,463 GBP2022-11-30
Net Current Assets/Liabilities
-34,201 GBP2023-11-30
-18,986 GBP2022-11-30
Total Assets Less Current Liabilities
-16,393 GBP2023-11-30
7,725 GBP2022-11-30
Creditors
Non-current
46,498 GBP2023-11-30
49,530 GBP2022-11-30
Net Assets/Liabilities
-62,891 GBP2023-11-30
-41,805 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-62,892 GBP2023-11-30
-41,806 GBP2022-11-30
Equity
-62,891 GBP2023-11-30
-41,805 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,614 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,806 GBP2023-11-30
8,903 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,903 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
17,808 GBP2023-11-30
26,711 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,861 GBP2023-11-30
32,543 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
17,244 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
199 GBP2023-11-30
781 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
49,060 GBP2023-11-30
50,568 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
456 GBP2023-11-30
542 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,964 GBP2023-11-30
2,964 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,160 GBP2023-11-30
27,598 GBP2022-11-30
Amounts owed to group undertakings
Current
36,801 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,139 GBP2023-11-30
40,846 GBP2022-11-30
Other Creditors
Current
5,297 GBP2023-11-30
2,513 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
29,518 GBP2023-11-30
30,076 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,980 GBP2023-11-30
19,454 GBP2022-11-30
Between one and five year, hire purchase agreements
16,980 GBP2023-11-30
19,454 GBP2022-11-30
hire purchase agreements
19,944 GBP2023-11-30
22,418 GBP2022-11-30