Property, Plant & Equipment
5,552 GBP2023-11-30
11,029 GBP2022-11-30
Total Inventories
1,250 GBP2023-11-30
1,500 GBP2022-11-30
Debtors
Current
26,509 GBP2023-11-30
27,235 GBP2022-11-30
Cash at bank and in hand
21,920 GBP2023-11-30
35,941 GBP2022-11-30
Current Assets
49,679 GBP2023-11-30
64,676 GBP2022-11-30
Net Current Assets/Liabilities
2,814 GBP2023-11-30
12,952 GBP2022-11-30
Total Assets Less Current Liabilities
8,366 GBP2023-11-30
23,981 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-7,984 GBP2023-11-30
-12,906 GBP2022-11-30
Net Assets/Liabilities
382 GBP2023-11-30
9,052 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
372 GBP2023-11-30
9,042 GBP2022-11-30
Equity
382 GBP2023-11-30
9,052 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,500 GBP2023-11-30
3,500 GBP2022-11-30
Plant and equipment
3,343 GBP2023-11-30
2,700 GBP2022-11-30
Office equipment
1,032 GBP2023-11-30
240 GBP2022-11-30
Motor vehicles
21,855 GBP2023-11-30
27,955 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,730 GBP2023-11-30
34,395 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,546 GBP2023-11-30
1,830 GBP2022-11-30
Plant and equipment
1,342 GBP2023-11-30
675 GBP2022-11-30
Office equipment
504 GBP2023-11-30
240 GBP2022-11-30
Motor vehicles
19,786 GBP2023-11-30
20,621 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,178 GBP2023-11-30
23,366 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
667 GBP2022-12-01 ~ 2023-11-30
Office equipment
264 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
690 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,337 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,525 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,525 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
954 GBP2023-11-30
1,670 GBP2022-11-30
Plant and equipment
2,001 GBP2023-11-30
2,025 GBP2022-11-30
Office equipment
528 GBP2023-11-30
Motor vehicles
2,069 GBP2023-11-30
7,334 GBP2022-11-30
Other types of inventories not specified separately
1,250 GBP2023-11-30
1,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,798 GBP2023-11-30
6,853 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
20,241 GBP2023-11-30
20,311 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
26,509 GBP2023-11-30
27,235 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
5,324 GBP2023-11-30
5,324 GBP2022-11-30
Non-current, Amounts falling due after one year
7,984 GBP2023-11-30
12,906 GBP2022-11-30