Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,215 GBP2023-11-30
6,947 GBP2022-11-30
Total Inventories
3,000 GBP2023-11-30
Debtors
30,348 GBP2023-11-30
26,774 GBP2022-11-30
Cash at bank and in hand
42,325 GBP2022-11-30
Current Assets
33,348 GBP2023-11-30
69,099 GBP2022-11-30
Creditors
Current
61,729 GBP2023-11-30
34,864 GBP2022-11-30
Net Current Assets/Liabilities
-28,381 GBP2023-11-30
34,235 GBP2022-11-30
Total Assets Less Current Liabilities
-23,166 GBP2023-11-30
41,182 GBP2022-11-30
Creditors
Non-current
8,262 GBP2023-11-30
13,601 GBP2022-11-30
Net Assets/Liabilities
-31,428 GBP2023-11-30
27,581 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-31,430 GBP2023-11-30
27,579 GBP2022-11-30
Equity
-31,428 GBP2023-11-30
27,581 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,605 GBP2022-11-30
Motor vehicles
9,500 GBP2022-11-30
Computers
1,403 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
15,508 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,777 GBP2023-11-30
2,326 GBP2022-11-30
Motor vehicles
6,681 GBP2023-11-30
5,742 GBP2022-11-30
Computers
835 GBP2023-11-30
493 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,293 GBP2023-11-30
8,561 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
939 GBP2022-12-01 ~ 2023-11-30
Computers
342 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,828 GBP2023-11-30
2,279 GBP2022-11-30
Motor vehicles
2,819 GBP2023-11-30
3,758 GBP2022-11-30
Computers
568 GBP2023-11-30
910 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,397 GBP2023-11-30
7,765 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,951 GBP2023-11-30
19,009 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
30,348 GBP2023-11-30
26,774 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
23,430 GBP2023-11-30
5,207 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,317 GBP2023-11-30
Other Creditors
Current
32,982 GBP2023-11-30
29,657 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,262 GBP2023-11-30
13,601 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30