Property, Plant & Equipment
60,079 GBP2023-11-30
34,204 GBP2022-11-30
Fixed Assets
60,079 GBP2023-11-30
34,204 GBP2022-11-30
Debtors
320,100 GBP2023-11-30
175,882 GBP2022-11-30
Cash at bank and in hand
50,911 GBP2023-11-30
45,619 GBP2022-11-30
Current Assets
371,011 GBP2023-11-30
221,501 GBP2022-11-30
Creditors
-384,311 GBP2023-11-30
-158,253 GBP2022-11-30
Net Current Assets/Liabilities
-13,300 GBP2023-11-30
63,248 GBP2022-11-30
Total Assets Less Current Liabilities
46,779 GBP2023-11-30
97,452 GBP2022-11-30
Net Assets/Liabilities
481 GBP2023-11-30
47,751 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
480 GBP2023-11-30
47,750 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,544 GBP2023-11-30
49,549 GBP2022-11-30
Furniture and fittings
1,844 GBP2023-11-30
1,844 GBP2022-11-30
Computers
22,946 GBP2023-11-30
19,041 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
118,334 GBP2023-11-30
70,434 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,999 GBP2023-11-30
19,483 GBP2022-11-30
Furniture and fittings
1,230 GBP2023-11-30
615 GBP2022-11-30
Computers
19,026 GBP2023-11-30
16,132 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,255 GBP2023-11-30
36,230 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,516 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
615 GBP2022-12-01 ~ 2023-11-30
Computers
2,894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,025 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
55,545 GBP2023-11-30
30,066 GBP2022-11-30
Furniture and fittings
614 GBP2023-11-30
1,229 GBP2022-11-30
Computers
3,920 GBP2023-11-30
2,909 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
234,957 GBP2023-11-30
118,643 GBP2022-11-30
Prepayments/Accrued Income
Current
8,594 GBP2023-11-30
8,461 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
4,813 GBP2023-11-30
5,431 GBP2022-11-30
Amounts owed by directors
Current
71,736 GBP2023-11-30
43,266 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,307 GBP2023-11-30
6,307 GBP2022-11-30
Trade Creditors/Trade Payables
Current
257,015 GBP2023-11-30
132,948 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
28,500 GBP2023-11-30
3,500 GBP2022-11-30
Corporation Tax Payable
Current
18,209 GBP2023-11-30
5,250 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,622 GBP2023-11-30
7,578 GBP2022-11-30
Other Creditors
Current
33,272 GBP2023-11-30
1,870 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
29,559 GBP2023-11-30
800 GBP2022-11-30
Amounts owed to directors
Current
1,675 GBP2023-11-30
Creditors
Current
384,311 GBP2023-11-30
158,253 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,988 GBP2023-11-30
23,295 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,989 GBP2023-11-30
26,406 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,307 GBP2023-11-30
6,307 GBP2022-11-30
Between one and five year
16,988 GBP2023-11-30
23,295 GBP2022-11-30
Minimum gross finance lease payments owing
23,295 GBP2023-11-30
29,602 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
23,295 GBP2023-11-30
29,602 GBP2022-11-30