Property, Plant & Equipment
24,268 GBP2023-11-30
1,182 GBP2022-11-30
Fixed Assets
24,268 GBP2023-11-30
1,182 GBP2022-11-30
Total Inventories
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Debtors
38,976 GBP2023-11-30
29,821 GBP2022-11-30
Cash at bank and in hand
28,583 GBP2023-11-30
54,887 GBP2022-11-30
Current Assets
75,559 GBP2023-11-30
92,708 GBP2022-11-30
Net Current Assets/Liabilities
29,002 GBP2023-11-30
32,291 GBP2022-11-30
Total Assets Less Current Liabilities
53,270 GBP2023-11-30
33,473 GBP2022-11-30
Creditors
Non-current
-21,910 GBP2023-11-30
Net Assets/Liabilities
31,110 GBP2023-11-30
33,223 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
31,108 GBP2023-11-30
33,221 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,905 GBP2023-11-30
1,905 GBP2022-11-30
Computers
483 GBP2023-11-30
1,061 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
30,506 GBP2023-11-30
2,966 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-578 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-578 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,540 GBP2023-11-30
Furniture and fittings
578 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779 GBP2023-11-30
1,303 GBP2022-11-30
Computers
336 GBP2023-11-30
481 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,238 GBP2023-11-30
1,784 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,672 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
451 GBP2022-12-01 ~ 2023-11-30
Computers
161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,760 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,672 GBP2023-11-30
Furniture and fittings
451 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
126 GBP2023-11-30
602 GBP2022-11-30
Motor vehicles
23,868 GBP2023-11-30
Furniture and fittings
127 GBP2023-11-30
Computers
147 GBP2023-11-30
580 GBP2022-11-30
Other types of inventories not specified separately
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
36,303 GBP2023-11-30
29,821 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,969 GBP2023-11-30
1,545 GBP2022-11-30
Amounts owed to group undertakings
Current
25,042 GBP2023-11-30
25,722 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,027 GBP2023-11-30
29,273 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,910 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,400 GBP2023-11-30
Between one and five year
21,910 GBP2023-11-30
Minimum gross finance lease payments owing
27,310 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
27,310 GBP2023-11-30