Property, Plant & Equipment
125,905 GBP2023-11-30
95,517 GBP2022-11-30
Debtors
258,768 GBP2023-11-30
89,312 GBP2022-11-30
Cash at bank and in hand
7,341 GBP2023-11-30
29,558 GBP2022-11-30
Current Assets
266,109 GBP2023-11-30
118,870 GBP2022-11-30
Net Current Assets/Liabilities
46,680 GBP2023-11-30
-30,348 GBP2022-11-30
Total Assets Less Current Liabilities
172,585 GBP2023-11-30
65,169 GBP2022-11-30
Net Assets/Liabilities
30,597 GBP2023-11-30
97,243 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,632 GBP2023-11-30
11,606 GBP2022-11-30
Motor vehicles
132,979 GBP2023-11-30
132,979 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
202,611 GBP2023-11-30
144,585 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,748 GBP2023-11-30
6,359 GBP2022-11-30
Motor vehicles
58,958 GBP2023-11-30
42,709 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,706 GBP2023-11-30
49,068 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,389 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
16,249 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,638 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
51,884 GBP2023-11-30
5,247 GBP2022-11-30
Motor vehicles
74,021 GBP2023-11-30
90,270 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,168 GBP2023-11-30
5,199 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
245,461 GBP2023-11-30
74,910 GBP2022-11-30
Other Debtors
Amounts falling due within one year
11,039 GBP2023-11-30
9,103 GBP2022-11-30
Debtors
Amounts falling due within one year
258,668 GBP2023-11-30
89,212 GBP2022-11-30
Other Debtors
Amounts falling due after one year
100 GBP2023-11-30
100 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,246 GBP2023-11-30
8,006 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,172 GBP2023-11-30
103,722 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
49,257 GBP2023-11-30
28,955 GBP2022-11-30
Other Creditors
Amounts falling due within one year
160 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
5,594 GBP2023-11-30
8,535 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
141,988 GBP2023-11-30
34,636 GBP2022-11-30
Other Creditors
Amounts falling due after one year
160 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30