Intangible Assets
55 GBP2023-11-30
110 GBP2022-11-30
Property, Plant & Equipment
23,146 GBP2023-11-30
30,137 GBP2022-11-30
Fixed Assets
23,201 GBP2023-11-30
30,247 GBP2022-11-30
Debtors
37,000 GBP2023-11-30
Cash at bank and in hand
22,504 GBP2023-11-30
74,826 GBP2022-11-30
Current Assets
59,504 GBP2023-11-30
74,826 GBP2022-11-30
Creditors
Current
45,118 GBP2023-11-30
42,126 GBP2022-11-30
Net Current Assets/Liabilities
14,386 GBP2023-11-30
32,700 GBP2022-11-30
Total Assets Less Current Liabilities
37,587 GBP2023-11-30
62,947 GBP2022-11-30
Creditors
Non-current
-32,152 GBP2023-11-30
-39,060 GBP2022-11-30
Net Assets/Liabilities
1,037 GBP2023-11-30
18,709 GBP2022-11-30
Equity
Called up share capital
1,001 GBP2023-11-30
1,001 GBP2022-11-30
Retained earnings (accumulated losses)
36 GBP2023-11-30
17,708 GBP2022-11-30
Equity
1,037 GBP2023-11-30
18,709 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
275 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
220 GBP2023-11-30
165 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
55 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
55 GBP2023-11-30
110 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,036 GBP2023-11-30
2,036 GBP2022-11-30
Motor vehicles
41,658 GBP2023-11-30
41,658 GBP2022-11-30
Computers
5,805 GBP2023-11-30
3,409 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
50,638 GBP2023-11-30
47,103 GBP2022-11-30
Furniture and fittings
1,139 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,036 GBP2023-11-30
1,577 GBP2022-11-30
Motor vehicles
22,735 GBP2023-11-30
14,404 GBP2022-11-30
Computers
2,436 GBP2023-11-30
985 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,492 GBP2023-11-30
16,966 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
285 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,331 GBP2022-12-01 ~ 2023-11-30
Computers
1,451 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,526 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
285 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
854 GBP2023-11-30
Motor vehicles
18,923 GBP2023-11-30
27,254 GBP2022-11-30
Computers
3,369 GBP2023-11-30
2,424 GBP2022-11-30
Plant and equipment
459 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
37,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,908 GBP2023-11-30
5,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,713 GBP2023-11-30
35,765 GBP2022-11-30
Other Creditors
Current
20,497 GBP2023-11-30
1,361 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,152 GBP2023-11-30
39,060 GBP2022-11-30