Property, Plant & Equipment
4,676 GBP2023-11-30
6,026 GBP2022-11-30
Debtors
2,036 GBP2023-11-30
1,102 GBP2022-11-30
Cash at bank and in hand
1,127 GBP2023-11-30
759 GBP2022-11-30
Current Assets
3,163 GBP2023-11-30
1,861 GBP2022-11-30
Net Current Assets/Liabilities
-21,172 GBP2023-11-30
-38,426 GBP2022-11-30
Net Assets/Liabilities
-16,496 GBP2023-11-30
-32,400 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
684 GBP2023-11-30
684 GBP2022-11-30
Motor vehicles
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Computers
546 GBP2023-11-30
328 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,230 GBP2023-11-30
7,012 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380 GBP2023-11-30
228 GBP2022-11-30
Motor vehicles
2,017 GBP2023-11-30
690 GBP2022-11-30
Computers
157 GBP2023-11-30
68 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,554 GBP2023-11-30
986 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,327 GBP2022-12-01 ~ 2023-11-30
Computers
89 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
304 GBP2023-11-30
456 GBP2022-11-30
Motor vehicles
3,983 GBP2023-11-30
5,310 GBP2022-11-30
Computers
389 GBP2023-11-30
260 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
476 GBP2023-11-30
1,102 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,560 GBP2023-11-30
Debtors
Amounts falling due within one year
2,036 GBP2023-11-30
1,102 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,776 GBP2023-11-30
15,588 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,362 GBP2023-11-30
23,550 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-295 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
3,517 GBP2023-11-30
174 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
975 GBP2023-11-30
975 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30