Average Number of Employees
42022-12-01 ~ 2024-03-31
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
35,056 GBP2024-03-31
25,510 GBP2022-11-30
Debtors
15,236 GBP2024-03-31
10,674 GBP2022-11-30
Cash at bank and in hand
28,104 GBP2024-03-31
43,300 GBP2022-11-30
Current Assets
43,340 GBP2024-03-31
53,974 GBP2022-11-30
Creditors
Amounts falling due within one year
35,818 GBP2024-03-31
23,032 GBP2022-11-30
Net Current Assets/Liabilities
7,522 GBP2024-03-31
30,942 GBP2022-11-30
Total Assets Less Current Liabilities
42,578 GBP2024-03-31
56,452 GBP2022-11-30
Creditors
Amounts falling due after one year
35,784 GBP2024-03-31
70,320 GBP2022-11-30
Net Assets/Liabilities
133 GBP2024-03-31
-18,715 GBP2022-11-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-11-30
Retained earnings (accumulated losses)
131 GBP2024-03-31
-18,717 GBP2022-11-30
Equity
133 GBP2024-03-31
-18,715 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2024-03-31
Motor vehicles
0.252022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,143 GBP2024-03-31
31,068 GBP2022-11-30
Motor vehicles
8,266 GBP2024-03-31
8,266 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
66,409 GBP2024-03-31
39,334 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,937 GBP2024-03-31
9,833 GBP2022-11-30
Motor vehicles
5,416 GBP2024-03-31
3,991 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,353 GBP2024-03-31
13,824 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,104 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
1,425 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,529 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,206 GBP2024-03-31
21,235 GBP2022-11-30
Motor vehicles
2,850 GBP2024-03-31
4,275 GBP2022-11-30
Trade Debtors/Trade Receivables
13,500 GBP2024-03-31
9,022 GBP2022-11-30
Other Debtors
1,736 GBP2024-03-31
1,652 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,309 GBP2024-03-31
9,273 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,543 GBP2024-03-31
13,558 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,966 GBP2024-03-31
201 GBP2022-11-30
Amounts falling due after one year
1,386 GBP2022-11-30