Average Number of Employees
152022-11-18 ~ 2023-11-30
Property, Plant & Equipment
94,805 GBP2023-11-30
Fixed Assets
94,805 GBP2023-11-30
Debtors
Current
791,334 GBP2023-11-30
Cash at bank and in hand
42,136 GBP2023-11-30
Current Assets
833,470 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-843,674 GBP2023-11-30
Net Current Assets/Liabilities
-10,204 GBP2023-11-30
Total Assets Less Current Liabilities
84,601 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-44,451 GBP2023-11-30
Net Assets/Liabilities
40,150 GBP2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
Retained earnings (accumulated losses)
40,050 GBP2023-11-30
Equity
40,150 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-18 ~ 2023-11-30
Motor vehicles
252022-11-18 ~ 2023-11-30
Office equipment
302022-11-18 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2023-11-30
Motor vehicles
73,083 GBP2023-11-30
Office equipment
21,256 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
102,339 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,000 GBP2022-11-18 ~ 2023-11-30
Office equipment, Owned/Freehold
2,452 GBP2022-11-18 ~ 2023-11-30
Owned/Freehold
3,452 GBP2022-11-18 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
4,082 GBP2022-11-18 ~ 2023-11-30
Under hire purchased contracts or finance leases
4,082 GBP2022-11-18 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2023-11-30
Motor vehicles
4,082 GBP2023-11-30
Office equipment
2,452 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,534 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
7,000 GBP2023-11-30
Motor vehicles
69,001 GBP2023-11-30
Office equipment
18,804 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
69,001 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
758,722 GBP2023-11-30
Prepayments/Accrued Income
Current
32,612 GBP2023-11-30
Trade Creditors/Trade Payables
Current
112,783 GBP2023-11-30
Taxation/Social Security Payable
Current
120,702 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,418 GBP2023-11-30
Other Creditors
Current
583,736 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
20,035 GBP2023-11-30
Creditors
Current
843,674 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
44,451 GBP2023-11-30