Property, Plant & Equipment
9,698 GBP2023-10-31
9,602 GBP2022-11-30
Debtors
18,111 GBP2023-10-31
26,629 GBP2022-11-30
Cash at bank and in hand
30,257 GBP2023-10-31
37,705 GBP2022-11-30
Current Assets
48,368 GBP2023-10-31
64,334 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-71,926 GBP2022-11-30
Net Current Assets/Liabilities
-6,990 GBP2023-10-31
-7,592 GBP2022-11-30
Total Assets Less Current Liabilities
2,708 GBP2023-10-31
2,010 GBP2022-11-30
Net Assets/Liabilities
933 GBP2023-10-31
2,010 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
833 GBP2023-10-31
1,910 GBP2022-11-30
Equity
933 GBP2023-10-31
2,010 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-10-31
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021 GBP2023-10-31
1,021 GBP2022-11-30
Computers
5,175 GBP2023-10-31
2,276 GBP2022-11-30
Motor vehicles
14,700 GBP2023-10-31
14,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
20,896 GBP2023-10-31
17,997 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578 GBP2023-10-31
446 GBP2022-11-30
Computers
2,294 GBP2023-10-31
1,518 GBP2022-11-30
Motor vehicles
8,326 GBP2023-10-31
6,431 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,198 GBP2023-10-31
8,395 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2022-12-01 ~ 2023-10-31
Computers
776 GBP2022-12-01 ~ 2023-10-31
Motor vehicles
1,895 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
443 GBP2023-10-31
575 GBP2022-11-30
Computers
2,881 GBP2023-10-31
758 GBP2022-11-30
Motor vehicles
6,374 GBP2023-10-31
8,269 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
2,708 GBP2022-11-30
Other Debtors
Amounts falling due within one year
18,111 GBP2023-10-31
23,921 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
18,111 GBP2023-10-31
Current, Amounts falling due within one year
26,629 GBP2022-11-30
Other Creditors
Current
55,358 GBP2023-10-31
71,926 GBP2022-11-30