Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment
15,696 GBP2023-11-30
26,207 GBP2022-11-30
Total Inventories
15,691 GBP2022-11-30
Debtors
47,747 GBP2023-11-30
63,001 GBP2022-11-30
Cash at bank and in hand
37,794 GBP2023-11-30
52,100 GBP2022-11-30
Current Assets
85,541 GBP2023-11-30
130,792 GBP2022-11-30
Creditors
Amounts falling due within one year
37,070 GBP2023-11-30
31,353 GBP2022-11-30
Net Current Assets/Liabilities
48,471 GBP2023-11-30
99,439 GBP2022-11-30
Total Assets Less Current Liabilities
64,167 GBP2023-11-30
125,646 GBP2022-11-30
Creditors
Amounts falling due after one year
19,224 GBP2023-11-30
25,000 GBP2022-11-30
Net Assets/Liabilities
42,906 GBP2023-11-30
96,862 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
42,806 GBP2023-11-30
96,762 GBP2022-11-30
Equity
42,906 GBP2023-11-30
96,862 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,928 GBP2023-11-30
Furniture and fittings
6,338 GBP2023-11-30
Motor vehicles
41,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,433 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,084 GBP2023-11-30
24,865 GBP2022-11-30
Furniture and fittings
6,338 GBP2023-11-30
6,338 GBP2022-11-30
Motor vehicles
26,315 GBP2023-11-30
16,023 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,737 GBP2023-11-30
47,226 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,292 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,511 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
844 GBP2023-11-30
1,063 GBP2022-11-30
Motor vehicles
14,852 GBP2023-11-30
25,144 GBP2022-11-30
Trade Debtors/Trade Receivables
40,365 GBP2023-11-30
43,163 GBP2022-11-30
Prepayments/Accrued Income
3,226 GBP2023-11-30
13,380 GBP2022-11-30
Amount of corporation tax that is recoverable
2,844 GBP2023-11-30
1,184 GBP2022-11-30
Other Debtors
1,312 GBP2023-11-30
5,274 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,190 GBP2023-11-30
10,173 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2023-11-30
1,650 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,495 GBP2023-11-30
3,828 GBP2022-11-30
Amounts owed to directors
Amounts falling due within one year
3,643 GBP2023-11-30
2,490 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,092 GBP2023-11-30
3,212 GBP2022-11-30
Amounts falling due after one year
19,224 GBP2023-11-30
25,000 GBP2022-11-30