Property, Plant & Equipment
15,497 GBP2022-11-30
649 GBP2021-11-30
Fixed Assets
15,497 GBP2022-11-30
649 GBP2021-11-30
Debtors
19,557 GBP2022-11-30
921 GBP2021-11-30
Cash at bank and in hand
3,115 GBP2022-11-30
112 GBP2021-11-30
Current Assets
22,672 GBP2022-11-30
1,033 GBP2021-11-30
Creditors
-29,123 GBP2022-11-30
-1,511 GBP2021-11-30
Net Current Assets/Liabilities
-6,451 GBP2022-11-30
-478 GBP2021-11-30
Total Assets Less Current Liabilities
9,046 GBP2022-11-30
171 GBP2021-11-30
Net Assets/Liabilities
471 GBP2022-11-30
171 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
371 GBP2022-11-30
71 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,966 GBP2022-11-30
974 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
19,584 GBP2022-11-30
974 GBP2021-11-30
Plant and equipment
1,785 GBP2022-11-30
Motor vehicles
15,126 GBP2022-11-30
Furniture and fittings
707 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
649 GBP2022-11-30
325 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,087 GBP2022-11-30
325 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
3,151 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
37 GBP2021-12-01 ~ 2022-11-30
Computers
324 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2022-11-30
Motor vehicles
3,151 GBP2022-11-30
Furniture and fittings
37 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
1,535 GBP2022-11-30
Motor vehicles
11,975 GBP2022-11-30
Furniture and fittings
670 GBP2022-11-30
Computers
1,317 GBP2022-11-30
649 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
12,858 GBP2022-11-30
782 GBP2021-11-30
Prepayments/Accrued Income
Current
260 GBP2022-11-30
Other Debtors
Current
6,298 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
141 GBP2022-11-30
Amounts owed by directors
Current
139 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
3,958 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,059 GBP2022-11-30
547 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
822 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,115 GBP2022-11-30
Amount of value-added tax that is payable
Current
464 GBP2021-11-30
Other Creditors
Current
700 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-11-30
500 GBP2021-11-30
Amounts owed to directors
Current
438 GBP2022-11-30
Creditors
Current
29,123 GBP2022-11-30
1,511 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,575 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,958 GBP2022-11-30
Between one and five year
8,575 GBP2022-11-30
Minimum gross finance lease payments owing
12,533 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
12,533 GBP2022-11-30