Property, Plant & Equipment
31,624 GBP2023-11-30
26,150 GBP2022-11-30
Debtors
138,785 GBP2023-11-30
124,847 GBP2022-11-30
Cash at bank and in hand
37,765 GBP2023-11-30
6,254 GBP2022-11-30
Current Assets
176,550 GBP2023-11-30
131,101 GBP2022-11-30
Net Current Assets/Liabilities
50,087 GBP2023-11-30
31,826 GBP2022-11-30
Net Assets/Liabilities
81,711 GBP2023-11-30
57,976 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,202 GBP2023-11-30
18,202 GBP2022-11-30
Motor vehicles
21,700 GBP2023-11-30
12,450 GBP2022-11-30
Furniture and fittings
8,003 GBP2023-11-30
3,916 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,905 GBP2023-11-30
34,568 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,281 GBP2023-11-30
4,588 GBP2022-11-30
Motor vehicles
7,235 GBP2023-11-30
3,830 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,281 GBP2023-11-30
8,418 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,693 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,405 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,765 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,863 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,765 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
10,921 GBP2023-11-30
13,614 GBP2022-11-30
Motor vehicles
14,465 GBP2023-11-30
8,620 GBP2022-11-30
Furniture and fittings
6,238 GBP2023-11-30
3,916 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
87 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
340 GBP2023-11-30
Other Debtors
Amounts falling due within one year
14,500 GBP2023-11-30
765 GBP2022-11-30
Debtors
Amounts falling due within one year
14,840 GBP2023-11-30
852 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,339 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,238 GBP2023-11-30
416 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,695 GBP2023-11-30
19,270 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,667 GBP2023-11-30
10,168 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
57,324 GBP2023-11-30
12,830 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30