Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
24,173 GBP2023-11-30
19,431 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
24,273 GBP2023-11-30
19,531 GBP2022-11-30
Total Inventories
2,000 GBP2023-11-30
314,383 GBP2022-11-30
Debtors
Current
60,681 GBP2023-11-30
92,790 GBP2022-11-30
Cash at bank and in hand
400,574 GBP2023-11-30
20,642 GBP2022-11-30
Current Assets
463,255 GBP2023-11-30
427,815 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-100,039 GBP2023-11-30
-113,980 GBP2022-11-30
Net Current Assets/Liabilities
363,216 GBP2023-11-30
313,835 GBP2022-11-30
Total Assets Less Current Liabilities
387,489 GBP2023-11-30
333,366 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-21,747 GBP2023-11-30
-36,477 GBP2022-11-30
Net Assets/Liabilities
359,699 GBP2023-11-30
293,197 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
359,599 GBP2023-11-30
293,097 GBP2022-11-30
Equity
359,699 GBP2023-11-30
293,197 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.502022-12-01 ~ 2023-11-30
Motor vehicles
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,499 GBP2023-11-30
9,499 GBP2022-11-30
Motor vehicles
38,175 GBP2023-11-30
41,125 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,674 GBP2023-11-30
50,624 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-17,450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,714 GBP2022-11-30
Motor vehicles
25,479 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,193 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
475 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
6,954 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
7,429 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,121 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,121 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,189 GBP2023-11-30
Motor vehicles
17,312 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,501 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
3,310 GBP2023-11-30
3,785 GBP2022-11-30
Motor vehicles
20,863 GBP2023-11-30
15,646 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,363 GBP2023-11-30
38,888 GBP2022-11-30
Other Debtors
Current
52,555 GBP2023-11-30
52,555 GBP2022-11-30
Prepayments/Accrued Income
Current
1,763 GBP2023-11-30
1,347 GBP2022-11-30
Bank Borrowings
Current
11,251 GBP2023-11-30
11,251 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,832 GBP2023-11-30
9,746 GBP2022-11-30
Taxation/Social Security Payable
Current
20,472 GBP2023-11-30
8,354 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,479 GBP2023-11-30
3,334 GBP2022-11-30
Other Creditors
Current
48,555 GBP2023-11-30
79,535 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,450 GBP2023-11-30
1,760 GBP2022-11-30
Creditors
Current
100,039 GBP2023-11-30
113,980 GBP2022-11-30
Bank Borrowings
Non-current
17,814 GBP2023-11-30
29,065 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,933 GBP2023-11-30
7,412 GBP2022-11-30
Creditors
Non-current
21,747 GBP2023-11-30
36,477 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
11,251 GBP2023-11-30
11,251 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
11,251 GBP2023-11-30
11,251 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
17,814 GBP2023-11-30
29,065 GBP2022-11-30
Total Borrowings
29,065 GBP2023-11-30
40,316 GBP2022-11-30