Property, Plant & Equipment
43,089 GBP2023-11-30
57,451 GBP2022-11-30
Debtors
206,188 GBP2023-11-30
221,758 GBP2022-11-30
Cash at bank and in hand
81,919 GBP2023-11-30
67,506 GBP2022-11-30
Current Assets
288,107 GBP2023-11-30
412,847 GBP2022-11-30
Creditors
Current
230,972 GBP2023-11-30
248,468 GBP2022-11-30
Net Current Assets/Liabilities
57,135 GBP2023-11-30
164,379 GBP2022-11-30
Total Assets Less Current Liabilities
100,224 GBP2023-11-30
221,830 GBP2022-11-30
Creditors
Non-current
61,668 GBP2023-11-30
79,470 GBP2022-11-30
Net Assets/Liabilities
38,556 GBP2023-11-30
142,360 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
38,456 GBP2023-11-30
142,260 GBP2022-11-30
Equity
38,556 GBP2023-11-30
142,360 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,240 GBP2022-11-30
Plant and equipment
1,347 GBP2022-11-30
Furniture and fittings
164 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
196 GBP2023-11-30
12 GBP2022-11-30
Plant and equipment
695 GBP2023-11-30
478 GBP2022-11-30
Furniture and fittings
95 GBP2023-11-30
72 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
184 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
217 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
23 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,044 GBP2023-11-30
1,228 GBP2022-11-30
Plant and equipment
652 GBP2023-11-30
869 GBP2022-11-30
Furniture and fittings
69 GBP2023-11-30
92 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,400 GBP2022-11-30
Computers
3,028 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
74,179 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,098 GBP2023-11-30
14,664 GBP2022-11-30
Computers
2,006 GBP2023-11-30
1,502 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,090 GBP2023-11-30
16,728 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,434 GBP2022-12-01 ~ 2023-11-30
Computers
504 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,362 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
40,302 GBP2023-11-30
53,736 GBP2022-11-30
Computers
1,022 GBP2023-11-30
1,526 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
206,188 GBP2023-11-30
221,758 GBP2022-11-30
Other Remaining Borrowings
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,802 GBP2023-11-30
7,802 GBP2022-11-30
Trade Creditors/Trade Payables
Current
107,982 GBP2023-11-30
116,289 GBP2022-11-30
Corporation Tax Payable
Current
82,206 GBP2023-11-30
47,304 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,754 GBP2023-11-30
5,242 GBP2022-11-30
Accrued Liabilities
Current
1,834 GBP2023-11-30
1,501 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
38,335 GBP2023-11-30
46,137 GBP2022-11-30