Intangible Assets
991 GBP2023-11-30
1,982 GBP2022-11-30
Property, Plant & Equipment
28,475 GBP2023-11-30
5,400 GBP2022-11-30
Fixed Assets
29,466 GBP2023-11-30
7,382 GBP2022-11-30
Debtors
66,599 GBP2023-11-30
68,140 GBP2022-11-30
Cash at bank and in hand
62,227 GBP2023-11-30
32,034 GBP2022-11-30
Current Assets
128,826 GBP2023-11-30
100,174 GBP2022-11-30
Creditors
-78,449 GBP2023-11-30
-66,309 GBP2022-11-30
Net Current Assets/Liabilities
50,377 GBP2023-11-30
33,865 GBP2022-11-30
Total Assets Less Current Liabilities
79,843 GBP2023-11-30
41,247 GBP2022-11-30
Net Assets/Liabilities
61,484 GBP2023-11-30
40,032 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
61,480 GBP2023-11-30
40,028 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
4,956 GBP2023-11-30
4,956 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,965 GBP2023-11-30
2,974 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
991 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
991 GBP2023-11-30
1,982 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,014 GBP2023-11-30
5,044 GBP2022-11-30
Motor vehicles
26,098 GBP2023-11-30
4,098 GBP2022-11-30
Computers
1,462 GBP2023-11-30
1,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
38,934 GBP2023-11-30
10,392 GBP2022-11-30
Furniture and fittings
5,360 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,468 GBP2023-11-30
2,916 GBP2022-11-30
Motor vehicles
5,514 GBP2023-11-30
1,098 GBP2022-11-30
Computers
1,279 GBP2023-11-30
978 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,459 GBP2023-11-30
4,992 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,416 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
198 GBP2022-12-01 ~ 2023-11-30
Computers
301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
2,546 GBP2023-11-30
2,128 GBP2022-11-30
Motor vehicles
20,584 GBP2023-11-30
3,000 GBP2022-11-30
Furniture and fittings
5,162 GBP2023-11-30
Computers
183 GBP2023-11-30
272 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
40,699 GBP2023-11-30
24,883 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,774 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
453 GBP2022-11-30
Other Taxation & Social Security Payable
Current
52,388 GBP2023-11-30
43,811 GBP2022-11-30
Creditors
Current
78,449 GBP2023-11-30
66,309 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,953 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,774 GBP2023-11-30
Between one and five year
11,953 GBP2023-11-30
Minimum gross finance lease payments owing
16,727 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
16,727 GBP2023-11-30