Property, Plant & Equipment
60,741 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
63,745 GBP2023-11-30
Cash at bank and in hand
14,319 GBP2023-11-30
Current Assets
78,064 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-122,055 GBP2023-11-30
Net Current Assets/Liabilities
-43,991 GBP2023-11-30
Total Assets Less Current Liabilities
16,750 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-10,690 GBP2023-11-30
Net Assets/Liabilities
-7,489 GBP2023-11-30
Equity
Called up share capital
200 GBP2023-11-30
Retained earnings (accumulated losses)
-7,689 GBP2023-11-30
Equity
-7,489 GBP2023-11-30
Average Number of Employees
22022-11-10 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,762 GBP2023-11-30
0 GBP2022-11-09
Plant and equipment
16,076 GBP2023-11-30
0 GBP2022-11-09
Motor vehicles
49,903 GBP2023-11-30
0 GBP2022-11-09
Property, Plant & Equipment - Gross Cost
76,741 GBP2023-11-30
0 GBP2022-11-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
309 GBP2023-11-30
0 GBP2022-11-09
Plant and equipment
3,215 GBP2023-11-30
0 GBP2022-11-09
Motor vehicles
12,476 GBP2023-11-30
0 GBP2022-11-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,000 GBP2023-11-30
0 GBP2022-11-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
309 GBP2022-11-10 ~ 2023-11-30
Plant and equipment
3,215 GBP2022-11-10 ~ 2023-11-30
Motor vehicles
12,476 GBP2022-11-10 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2022-11-10 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
10,453 GBP2023-11-30
Plant and equipment
12,861 GBP2023-11-30
Motor vehicles
37,427 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
33,036 GBP2023-11-30
Other Debtors
Current
19,567 GBP2023-11-30
Prepayments/Accrued Income
Current
11,142 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
34,382 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,934 GBP2023-11-30
Corporation Tax Payable
Current
1,688 GBP2023-11-30
Other Taxation & Social Security Payable
Current
424 GBP2023-11-30
Other Creditors
Current
21,628 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
40,999 GBP2023-11-30
Creditors
Current
122,055 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,690 GBP2023-11-30
Deferred Tax Liabilities
13,549 GBP2023-11-30
0 GBP2022-11-09
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,549 GBP2022-11-10 ~ 2023-11-30