Property, Plant & Equipment
3,367 GBP2023-11-30
3,989 GBP2022-11-30
Debtors
59,912 GBP2023-11-30
65,328 GBP2022-11-30
Cash at bank and in hand
30,611 GBP2023-11-30
15,367 GBP2022-11-30
Current Assets
90,523 GBP2023-11-30
80,695 GBP2022-11-30
Net Current Assets/Liabilities
36,477 GBP2023-11-30
24,857 GBP2022-11-30
Total Assets Less Current Liabilities
39,844 GBP2023-11-30
28,846 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,906 GBP2023-11-30
-18,869 GBP2022-11-30
Net Assets/Liabilities
23,584 GBP2023-11-30
9,977 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
23,484 GBP2023-11-30
9,877 GBP2022-11-30
Equity
23,584 GBP2023-11-30
9,977 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Vehicles
5,900 GBP2023-11-30
5,900 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,400 GBP2023-11-30
7,400 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,033 GBP2023-11-30
3,411 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,033 GBP2023-11-30
3,411 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
622 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Vehicles
1,867 GBP2023-11-30
2,489 GBP2022-11-30
Trade Debtors/Trade Receivables
59,912 GBP2023-11-30
61,655 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
2,950 GBP2023-11-30
2,950 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,020 GBP2023-11-30
1,500 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,825 GBP2023-11-30
24,953 GBP2022-11-30
Other Creditors
Amounts falling due within one year
25,251 GBP2023-11-30
26,435 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,906 GBP2023-11-30
18,869 GBP2022-11-30