Property, Plant & Equipment
3,586 GBP2023-11-30
6,773 GBP2022-11-30
Debtors
367,166 GBP2023-11-30
529,737 GBP2022-11-30
Cash at bank and in hand
213,257 GBP2023-11-30
353,876 GBP2022-11-30
Current Assets
580,423 GBP2023-11-30
883,613 GBP2022-11-30
Net Current Assets/Liabilities
-1,594,317 GBP2023-11-30
-475,009 GBP2022-11-30
Total Assets Less Current Liabilities
-1,590,731 GBP2023-11-30
-468,236 GBP2022-11-30
Creditors
Amounts falling due after one year
-20,754 GBP2023-11-30
-30,624 GBP2022-11-30
Net Assets/Liabilities
-1,611,485 GBP2023-11-30
-498,860 GBP2022-11-30
Equity
Called up share capital
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,867 GBP2023-11-30
82,867 GBP2022-11-30
Vehicles
39,593 GBP2023-11-30
39,593 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
122,460 GBP2023-11-30
122,460 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,692 GBP2023-11-30
78,574 GBP2022-11-30
Vehicles
38,182 GBP2023-11-30
37,113 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,874 GBP2023-11-30
115,687 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,118 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,175 GBP2023-11-30
4,293 GBP2022-11-30
Vehicles
1,411 GBP2023-11-30
2,480 GBP2022-11-30
Trade Debtors/Trade Receivables
47,134 GBP2023-11-30
51,592 GBP2022-11-30
Other Debtors
320,032 GBP2023-11-30
478,145 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
5,031 GBP2023-11-30
5,031 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,394 GBP2023-11-30
573 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,279 GBP2023-11-30
9,053 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,162,036 GBP2023-11-30
1,343,965 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
20,754 GBP2023-11-30
30,624 GBP2022-11-30