Property, Plant & Equipment
16,032 GBP2023-11-30
19,384 GBP2022-11-30
Debtors
25,255 GBP2023-11-30
12,604 GBP2022-11-30
Cash at bank and in hand
9,879 GBP2023-11-30
875 GBP2022-11-30
Current Assets
35,134 GBP2023-11-30
13,479 GBP2022-11-30
Net Current Assets/Liabilities
-10,097 GBP2023-11-30
1,254 GBP2022-11-30
Total Assets Less Current Liabilities
5,935 GBP2023-11-30
20,638 GBP2022-11-30
Creditors
Amounts falling due after one year
-5,425 GBP2023-11-30
-5,142 GBP2022-11-30
Net Assets/Liabilities
510 GBP2023-11-30
15,496 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,499 GBP2023-11-30
22,499 GBP2022-11-30
Computers
2,096 GBP2023-11-30
194 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
24,595 GBP2023-11-30
22,693 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,097 GBP2023-11-30
3,296 GBP2022-11-30
Computers
466 GBP2023-11-30
13 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,563 GBP2023-11-30
3,309 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,801 GBP2022-12-01 ~ 2023-11-30
Computers
453 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,254 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
14,402 GBP2023-11-30
19,203 GBP2022-11-30
Computers
1,630 GBP2023-11-30
181 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
694 GBP2023-11-30
2,090 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,640 GBP2023-11-30
10,514 GBP2022-11-30
Other Debtors
Amounts falling due within one year
20,921 GBP2023-11-30
Debtors
Amounts falling due within one year
25,255 GBP2023-11-30
12,604 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,411 GBP2023-11-30
2,285 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,841 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,120 GBP2023-11-30
4,355 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
4,972 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
859 GBP2023-11-30
613 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,425 GBP2023-11-30
5,142 GBP2022-11-30
Advances or credits given to directors
15,642 GBP2023-11-30
-4,972 GBP2022-11-30
Advances or credits made to directors during the period
-2,661 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-23,275 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-11-03 ~ 2022-11-30