Property, Plant & Equipment
62,607 GBP2023-11-30
24,579 GBP2022-11-30
Total Inventories
21,893 GBP2023-11-30
Debtors
280,977 GBP2023-11-30
34,437 GBP2022-11-30
Cash at bank and in hand
27,760 GBP2023-11-30
112,800 GBP2022-11-30
Current Assets
330,630 GBP2023-11-30
147,237 GBP2022-11-30
Creditors
Current
308,637 GBP2023-11-30
123,679 GBP2022-11-30
Net Current Assets/Liabilities
21,993 GBP2023-11-30
23,558 GBP2022-11-30
Total Assets Less Current Liabilities
84,600 GBP2023-11-30
48,137 GBP2022-11-30
Creditors
Non-current
-1,576 GBP2023-11-30
Net Assets/Liabilities
75,366 GBP2023-11-30
48,137 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
75,266 GBP2023-11-30
48,037 GBP2022-11-30
Equity
75,366 GBP2023-11-30
48,137 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
325 GBP2023-11-30
325 GBP2022-11-30
Motor vehicles
40,844 GBP2023-11-30
40,844 GBP2022-11-30
Computers
9,150 GBP2023-11-30
1,813 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
101,880 GBP2023-11-30
42,982 GBP2022-11-30
Plant and equipment
51,561 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142 GBP2023-11-30
81 GBP2022-11-30
Motor vehicles
23,613 GBP2023-11-30
17,869 GBP2022-11-30
Computers
2,628 GBP2023-11-30
453 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,273 GBP2023-11-30
18,403 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,890 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
61 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,744 GBP2022-12-01 ~ 2023-11-30
Computers
2,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,870 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,890 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
38,671 GBP2023-11-30
Furniture and fittings
183 GBP2023-11-30
244 GBP2022-11-30
Motor vehicles
17,231 GBP2023-11-30
22,975 GBP2022-11-30
Computers
6,522 GBP2023-11-30
1,360 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
278,074 GBP2023-11-30
16,886 GBP2022-11-30
Other Debtors
Current
2,278 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
9,986 GBP2022-11-30
Prepayments/Accrued Income
Current
625 GBP2023-11-30
7,565 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
280,977 GBP2023-11-30
34,437 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,885 GBP2023-11-30
Trade Creditors/Trade Payables
Current
156,863 GBP2023-11-30
14,427 GBP2022-11-30
Corporation Tax Payable
Current
1,176 GBP2023-11-30
17,623 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,485 GBP2023-11-30
2,372 GBP2022-11-30
Other Creditors
Current
5,768 GBP2023-11-30
14,242 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
17,765 GBP2023-11-30
5,039 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,576 GBP2023-11-30