Property, Plant & Equipment
11,238 GBP2023-11-30
14,747 GBP2022-11-30
Debtors
15,553 GBP2023-11-30
23,154 GBP2022-11-30
Cash at bank and in hand
11,292 GBP2023-11-30
6,294 GBP2022-11-30
Current Assets
26,845 GBP2023-11-30
29,448 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-39,348 GBP2023-11-30
-32,451 GBP2022-11-30
Net Current Assets/Liabilities
-12,503 GBP2023-11-30
-3,003 GBP2022-11-30
Total Assets Less Current Liabilities
-1,265 GBP2023-11-30
11,744 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-6,347 GBP2023-11-30
-11,200 GBP2022-11-30
Net Assets/Liabilities
-5,442 GBP2023-11-30
45 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-5,443 GBP2023-11-30
44 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,143 GBP2023-11-30
868 GBP2022-11-30
Computers
2,561 GBP2023-11-30
2,978 GBP2022-11-30
Motor vehicles
12,895 GBP2023-11-30
12,895 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,599 GBP2023-11-30
16,741 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-1,041 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,041 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
462 GBP2023-11-30
304 GBP2022-11-30
Computers
1,273 GBP2023-11-30
1,153 GBP2022-11-30
Motor vehicles
3,626 GBP2023-11-30
537 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,361 GBP2023-11-30
1,994 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2022-12-01 ~ 2023-11-30
Computers
429 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,089 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,676 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-309 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-309 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
681 GBP2023-11-30
564 GBP2022-11-30
Computers
1,288 GBP2023-11-30
1,825 GBP2022-11-30
Motor vehicles
9,269 GBP2023-11-30
12,358 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,197 GBP2023-11-30
21,010 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,356 GBP2023-11-30
2,144 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
15,553 GBP2023-11-30
23,154 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,853 GBP2023-11-30
4,480 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13,257 GBP2023-11-30
16,124 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
1,774 GBP2022-11-30
Other Creditors
Current
21,238 GBP2023-11-30
10,073 GBP2022-11-30
Creditors
Current
39,348 GBP2023-11-30
32,451 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,347 GBP2023-11-30
11,200 GBP2022-11-30