Property, Plant & Equipment
3,052 GBP2023-11-30
7,498 GBP2022-11-30
Debtors
6,567 GBP2023-11-30
1,243 GBP2022-11-30
Cash at bank and in hand
5,511 GBP2023-11-30
18 GBP2022-11-30
Current Assets
12,078 GBP2023-11-30
1,261 GBP2022-11-30
Net Current Assets/Liabilities
-5,435 GBP2023-11-30
-3,927 GBP2022-11-30
Total Assets Less Current Liabilities
-2,383 GBP2023-11-30
3,571 GBP2022-11-30
Creditors
Amounts falling due after one year
-6,533 GBP2023-11-30
-8,633 GBP2022-11-30
Net Assets/Liabilities
-8,916 GBP2023-11-30
-5,062 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Motor vehicles
14,783 GBP2023-11-30
14,783 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,783 GBP2023-11-30
19,783 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,563 GBP2023-11-30
1,813 GBP2022-11-30
Motor vehicles
14,168 GBP2023-11-30
10,472 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,731 GBP2023-11-30
12,285 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,696 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,446 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,437 GBP2023-11-30
3,187 GBP2022-11-30
Motor vehicles
615 GBP2023-11-30
4,311 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
400 GBP2023-11-30
732 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,167 GBP2023-11-30
511 GBP2022-11-30
Debtors
Amounts falling due within one year
6,567 GBP2023-11-30
1,243 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2023-11-30
2,800 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-675 GBP2023-11-30
106 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,951 GBP2023-11-30
906 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,726 GBP2023-11-30
329 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-1,293 GBP2023-11-30
697 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
350 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
6,533 GBP2023-11-30
8,633 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30