Property, Plant & Equipment
1,115 GBP2023-11-30
4,048 GBP2022-11-30
Debtors
9,807 GBP2023-11-30
Cash at bank and in hand
-2,702 GBP2023-11-30
8,248 GBP2022-11-30
Current Assets
7,105 GBP2023-11-30
8,248 GBP2022-11-30
Net Current Assets/Liabilities
5,366 GBP2023-11-30
1,197 GBP2022-11-30
Net Assets/Liabilities
6,481 GBP2023-11-30
5,245 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,012 GBP2023-11-30
1,012 GBP2022-11-30
Motor vehicles
7,479 GBP2023-11-30
7,479 GBP2022-11-30
Furniture and fittings
3,129 GBP2023-11-30
3,129 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,620 GBP2023-11-30
11,620 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168 GBP2023-11-30
-85 GBP2022-11-30
Motor vehicles
8,064 GBP2023-11-30
6,194 GBP2022-11-30
Furniture and fittings
2,273 GBP2023-11-30
1,463 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,505 GBP2023-11-30
7,572 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,870 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,933 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
844 GBP2023-11-30
1,097 GBP2022-11-30
Motor vehicles
-585 GBP2023-11-30
1,285 GBP2022-11-30
Furniture and fittings
856 GBP2023-11-30
1,666 GBP2022-11-30
Other Debtors
Amounts falling due after one year
9,807 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,830 GBP2023-11-30
-586 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,087 GBP2023-11-30
1,087 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,246 GBP2023-11-30
936 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,519 GBP2023-11-30
4,396 GBP2022-11-30
Other Creditors
Amounts falling due within one year
601 GBP2023-11-30
601 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-5,922 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,038 GBP2023-11-30
617 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
10 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-12-01 ~ 2023-11-30
10 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30