Property, Plant & Equipment
35,656 GBP2023-11-30
48,399 GBP2022-11-30
Fixed Assets
35,656 GBP2023-11-30
48,399 GBP2022-11-30
Total Inventories
18,672 GBP2023-11-30
10,047 GBP2022-11-30
Debtors
972,598 GBP2023-11-30
1,427,978 GBP2022-11-30
Cash at bank and in hand
65,488 GBP2023-11-30
112,002 GBP2022-11-30
Current Assets
1,056,758 GBP2023-11-30
1,550,027 GBP2022-11-30
Net Current Assets/Liabilities
524,586 GBP2023-11-30
768,350 GBP2022-11-30
Total Assets Less Current Liabilities
560,242 GBP2023-11-30
816,749 GBP2022-11-30
Net Assets/Liabilities
507,961 GBP2023-11-30
610,594 GBP2022-11-30
Equity
Called up share capital
80 GBP2023-11-30
80 GBP2022-11-30
Retained earnings (accumulated losses)
507,881 GBP2023-11-30
610,514 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,604 GBP2023-11-30
40,604 GBP2022-11-30
Motor vehicles
31,542 GBP2023-11-30
31,542 GBP2022-11-30
Furniture and fittings
6,750 GBP2023-11-30
6,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
78,896 GBP2023-11-30
78,896 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,266 GBP2023-11-30
15,181 GBP2022-11-30
Motor vehicles
18,924 GBP2023-11-30
12,616 GBP2022-11-30
Furniture and fittings
4,050 GBP2023-11-30
2,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,240 GBP2023-11-30
30,497 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,085 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,308 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,743 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
20,338 GBP2023-11-30
25,423 GBP2022-11-30
Motor vehicles
12,618 GBP2023-11-30
18,926 GBP2022-11-30
Furniture and fittings
2,700 GBP2023-11-30
4,050 GBP2022-11-30
Other types of inventories not specified separately
18,672 GBP2023-11-30
10,047 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
944,859 GBP2023-11-30
1,013,732 GBP2022-11-30
Prepayments/Accrued Income
Current
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Other Debtors
Current
34,243 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
2,739 GBP2023-11-30
1,040 GBP2022-11-30
Debtors
Current
972,598 GBP2023-11-30
1,074,015 GBP2022-11-30
Other Debtors
Non-current
353,963 GBP2022-11-30
Debtors
Non-current
353,963 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,117 GBP2023-11-30
5,117 GBP2022-11-30
Trade Creditors/Trade Payables
Current
379,641 GBP2023-11-30
542,343 GBP2022-11-30
Corporation Tax Payable
Current
113,416 GBP2023-11-30
134,473 GBP2022-11-30
Other Creditors
Current
89,731 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,807 GBP2023-11-30
1,807 GBP2022-11-30
Amounts owed to directors
Current
32,191 GBP2023-11-30
8,206 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
18,558 GBP2023-11-30
21,099 GBP2022-11-30
Other Remaining Borrowings
Non-current
15,364 GBP2023-11-30
15,107 GBP2022-11-30
Other Creditors
Non-current
156,364 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,117 GBP2023-11-30
5,117 GBP2022-11-30
Between one and five year
18,558 GBP2023-11-30
21,099 GBP2022-11-30
Minimum gross finance lease payments owing
23,675 GBP2023-11-30
26,216 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
23,675 GBP2023-11-30
26,216 GBP2022-11-30