Property, Plant & Equipment
109,930 GBP2023-11-30
83,520 GBP2022-11-30
Debtors
Current
16,462 GBP2023-11-30
18,888 GBP2022-11-30
Cash at bank and in hand
73,996 GBP2023-11-30
82,431 GBP2022-11-30
Current Assets
90,458 GBP2023-11-30
101,319 GBP2022-11-30
Net Current Assets/Liabilities
-15,107 GBP2023-11-30
-12,260 GBP2022-11-30
Total Assets Less Current Liabilities
94,823 GBP2023-11-30
71,260 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-8,541 GBP2023-11-30
-14,504 GBP2022-11-30
Net Assets/Liabilities
65,395 GBP2023-11-30
40,885 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
15,858 GBP2022-12-01 ~ 2023-11-30
27,616 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,734 GBP2023-11-30
17,734 GBP2022-11-30
Motor vehicles
216,189 GBP2023-11-30
173,921 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
233,923 GBP2023-11-30
191,655 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,930 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-5,930 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,804 GBP2023-11-30
16,484 GBP2022-11-30
Motor vehicles
107,189 GBP2023-11-30
91,651 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,993 GBP2023-11-30
108,135 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
320 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
930 GBP2023-11-30
1,250 GBP2022-11-30
Motor vehicles
109,000 GBP2023-11-30
82,270 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,437 GBP2023-11-30
12,805 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,025 GBP2023-11-30
6,083 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
16,462 GBP2023-11-30
18,888 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
99,251 GBP2023-11-30
97,120 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Bank Borrowings
Non-current
8,541 GBP2023-11-30
14,504 GBP2022-11-30
Current
7,363 GBP2023-11-30
7,363 GBP2022-11-30
Other Remaining Borrowings
Current
78,873 GBP2023-11-30
89,757 GBP2022-11-30
Total Borrowings
Current
99,251 GBP2023-11-30
97,120 GBP2022-11-30