Property, Plant & Equipment
208,880 GBP2023-12-31
177,147 GBP2022-11-30
Debtors
520,266 GBP2023-12-31
618,520 GBP2022-11-30
Cash at bank and in hand
50,263 GBP2023-12-31
36,806 GBP2022-11-30
Current Assets
570,529 GBP2023-12-31
655,326 GBP2022-11-30
Creditors
Current
808,062 GBP2023-12-31
1,260,482 GBP2022-11-30
Net Current Assets/Liabilities
-237,533 GBP2023-12-31
-605,156 GBP2022-11-30
Total Assets Less Current Liabilities
-28,653 GBP2023-12-31
-428,009 GBP2022-11-30
Creditors
Non-current
165,149 GBP2023-12-31
23,765 GBP2022-11-30
Net Assets/Liabilities
-193,802 GBP2023-12-31
-451,774 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-193,902 GBP2023-12-31
-451,874 GBP2022-11-30
Equity
-193,802 GBP2023-12-31
-451,774 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-12-31
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,400 GBP2023-12-31
1,400 GBP2022-11-30
Motor vehicles
387,389 GBP2023-12-31
311,089 GBP2022-11-30
Computers
2,018 GBP2023-12-31
1,810 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
390,807 GBP2023-12-31
314,299 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
654 GBP2023-12-31
467 GBP2022-11-30
Motor vehicles
179,939 GBP2023-12-31
135,688 GBP2022-11-30
Computers
1,334 GBP2023-12-31
997 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,927 GBP2023-12-31
137,152 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2022-12-01 ~ 2023-12-31
Motor vehicles
44,251 GBP2022-12-01 ~ 2023-12-31
Computers
337 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,775 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
746 GBP2023-12-31
933 GBP2022-11-30
Motor vehicles
207,450 GBP2023-12-31
175,401 GBP2022-11-30
Computers
684 GBP2023-12-31
813 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,582 GBP2023-12-31
Current, Amounts falling due within one year
585,524 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
20,684 GBP2023-12-31
Current, Amounts falling due within one year
32,996 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
520,266 GBP2023-12-31
Current, Amounts falling due within one year
618,520 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
316,311 GBP2023-12-31
397,506 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
20,127 GBP2023-12-31
7,212 GBP2022-11-30
Trade Creditors/Trade Payables
Current
167,910 GBP2023-12-31
732,779 GBP2022-11-30
Other Taxation & Social Security Payable
Current
161,040 GBP2023-12-31
7,928 GBP2022-11-30
Other Creditors
Current
142,674 GBP2023-12-31
115,057 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
38,058 GBP2023-12-31
6,433 GBP2022-11-30
Other Creditors
Non-current
127,091 GBP2023-12-31
17,332 GBP2022-11-30