Property, Plant & Equipment
96,949 GBP2023-11-30
119,164 GBP2022-11-30
Debtors
1,663,069 GBP2023-11-30
2,123,214 GBP2022-11-30
Cash at bank and in hand
19,684 GBP2023-11-30
98,904 GBP2022-11-30
Current Assets
1,682,753 GBP2023-11-30
2,222,118 GBP2022-11-30
Creditors
Current
1,253,377 GBP2023-11-30
2,108,373 GBP2022-11-30
Net Current Assets/Liabilities
429,376 GBP2023-11-30
113,745 GBP2022-11-30
Total Assets Less Current Liabilities
526,325 GBP2023-11-30
232,909 GBP2022-11-30
Net Assets/Liabilities
379,065 GBP2023-11-30
189,380 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
378,965 GBP2023-11-30
189,280 GBP2022-11-30
Equity
379,065 GBP2023-11-30
189,380 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,395 GBP2023-11-30
3,787 GBP2022-11-30
Furniture and fittings
2,213 GBP2023-11-30
2,213 GBP2022-11-30
Motor vehicles
164,629 GBP2023-11-30
186,346 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
178,237 GBP2023-11-30
192,346 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,563 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-90,563 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,010 GBP2023-11-30
1,250 GBP2022-11-30
Furniture and fittings
1,460 GBP2023-11-30
730 GBP2022-11-30
Motor vehicles
74,818 GBP2023-11-30
71,202 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,288 GBP2023-11-30
73,182 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,760 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
730 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
33,502 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,992 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,886 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,886 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,385 GBP2023-11-30
2,537 GBP2022-11-30
Furniture and fittings
753 GBP2023-11-30
1,483 GBP2022-11-30
Motor vehicles
89,811 GBP2023-11-30
115,144 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,799 GBP2023-11-30
237,556 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
1,394,270 GBP2023-11-30
1,885,658 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,663,069 GBP2023-11-30
2,123,214 GBP2022-11-30
Trade Creditors/Trade Payables
Current
781,902 GBP2023-11-30
1,173,506 GBP2022-11-30
Other Taxation & Social Security Payable
Current
87,385 GBP2023-11-30
71,227 GBP2022-11-30
Other Creditors
Current
384,090 GBP2023-11-30
863,640 GBP2022-11-30