Property, Plant & Equipment
88,191 GBP2023-11-30
95,907 GBP2022-11-30
Debtors
10,279 GBP2023-11-30
5,802 GBP2022-11-30
Cash at bank and in hand
19,629 GBP2023-11-30
13,580 GBP2022-11-30
Current Assets
29,908 GBP2023-11-30
19,382 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-16,296 GBP2023-11-30
-16,327 GBP2022-11-30
Net Current Assets/Liabilities
13,612 GBP2023-11-30
3,055 GBP2022-11-30
Total Assets Less Current Liabilities
101,803 GBP2023-11-30
98,962 GBP2022-11-30
Net Assets/Liabilities
92,740 GBP2023-11-30
79,343 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
92,620 GBP2023-11-30
79,223 GBP2022-11-30
Equity
92,740 GBP2023-11-30
79,343 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,300 GBP2023-11-30
20,089 GBP2022-11-30
Furniture and fittings
22,732 GBP2023-11-30
16,959 GBP2022-11-30
Computers
10,803 GBP2023-11-30
5,920 GBP2022-11-30
Motor vehicles
77,917 GBP2023-11-30
77,917 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
157,847 GBP2023-11-30
145,980 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,570 GBP2023-11-30
5,245 GBP2022-11-30
Furniture and fittings
9,338 GBP2023-11-30
6,975 GBP2022-11-30
Computers
3,819 GBP2023-11-30
2,587 GBP2022-11-30
Motor vehicles
45,929 GBP2023-11-30
35,266 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,656 GBP2023-11-30
50,073 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,325 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,363 GBP2022-12-01 ~ 2023-11-30
Computers
1,232 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,663 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,583 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,730 GBP2023-11-30
14,844 GBP2022-11-30
Furniture and fittings
13,394 GBP2023-11-30
9,984 GBP2022-11-30
Computers
6,984 GBP2023-11-30
3,333 GBP2022-11-30
Motor vehicles
31,988 GBP2023-11-30
42,651 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,000 GBP2023-11-30
-1 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,279 GBP2023-11-30
5,803 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
10,279 GBP2023-11-30
5,802 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
4,371 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,545 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
4,751 GBP2023-11-30
11,956 GBP2022-11-30
Creditors
Current
16,296 GBP2023-11-30
16,327 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
500 GBP2023-11-30
10,129 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30