Property, Plant & Equipment
97,047 GBP2023-11-30
51,658 GBP2022-11-30
Debtors
270,372 GBP2023-11-30
402,350 GBP2022-11-30
Cash at bank and in hand
994,447 GBP2023-11-30
652,685 GBP2022-11-30
Current Assets
1,264,819 GBP2023-11-30
1,055,035 GBP2022-11-30
Creditors
Current
394,676 GBP2023-11-30
284,778 GBP2022-11-30
Net Current Assets/Liabilities
870,143 GBP2023-11-30
770,257 GBP2022-11-30
Total Assets Less Current Liabilities
967,190 GBP2023-11-30
821,915 GBP2022-11-30
Net Assets/Liabilities
955,435 GBP2023-11-30
812,465 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
955,235 GBP2023-11-30
812,265 GBP2022-11-30
Equity
955,435 GBP2023-11-30
812,465 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,030 GBP2023-11-30
18,030 GBP2022-11-30
Furniture and fittings
10,718 GBP2023-11-30
10,438 GBP2022-11-30
Motor vehicles
185,413 GBP2023-11-30
98,456 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
214,161 GBP2023-11-30
126,924 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,030 GBP2023-11-30
18,030 GBP2022-11-30
Furniture and fittings
9,259 GBP2023-11-30
7,939 GBP2022-11-30
Motor vehicles
89,825 GBP2023-11-30
49,297 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,114 GBP2023-11-30
75,266 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,320 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
40,528 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,848 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,459 GBP2023-11-30
2,499 GBP2022-11-30
Motor vehicles
95,588 GBP2023-11-30
49,159 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,543 GBP2023-11-30
391,305 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
20,829 GBP2023-11-30
11,045 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
270,372 GBP2023-11-30
402,350 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
17,748 GBP2023-11-30
Trade Creditors/Trade Payables
Current
200,493 GBP2023-11-30
150,063 GBP2022-11-30
Other Taxation & Social Security Payable
Current
159,522 GBP2023-11-30
125,412 GBP2022-11-30
Other Creditors
Current
16,913 GBP2023-11-30
9,303 GBP2022-11-30