Property, Plant & Equipment
86,167 GBP2023-11-30
70,263 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
283,328 GBP2023-11-30
174,554 GBP2022-11-30
Cash at bank and in hand
194,310 GBP2023-11-30
126,657 GBP2022-11-30
Current Assets
487,638 GBP2023-11-30
311,211 GBP2022-11-30
Creditors
Current
303,709 GBP2023-11-30
177,383 GBP2022-11-30
Net Current Assets/Liabilities
183,929 GBP2023-11-30
133,828 GBP2022-11-30
Total Assets Less Current Liabilities
270,096 GBP2023-11-30
204,091 GBP2022-11-30
Net Assets/Liabilities
248,554 GBP2023-11-30
189,211 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
248,454 GBP2023-11-30
189,111 GBP2022-11-30
Equity
248,554 GBP2023-11-30
189,211 GBP2022-11-30
Average Number of Employees
642022-12-01 ~ 2023-11-30
532021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,382 GBP2023-11-30
60,382 GBP2022-11-30
Motor vehicles
127,225 GBP2023-11-30
111,799 GBP2022-11-30
Computers
2,350 GBP2023-11-30
2,350 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
189,957 GBP2023-11-30
174,531 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,267 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-46,267 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,843 GBP2023-11-30
11,378 GBP2022-11-30
Motor vehicles
75,606 GBP2023-11-30
90,549 GBP2022-11-30
Computers
2,341 GBP2023-11-30
2,341 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,790 GBP2023-11-30
104,268 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,465 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,764 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,707 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,707 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
34,539 GBP2023-11-30
49,004 GBP2022-11-30
Motor vehicles
51,619 GBP2023-11-30
21,250 GBP2022-11-30
Computers
9 GBP2023-11-30
9 GBP2022-11-30
Merchandise
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
257,504 GBP2023-11-30
151,111 GBP2022-11-30
Other Debtors
Current
1,282 GBP2023-11-30
3,193 GBP2022-11-30
Prepayments
Current
24,542 GBP2023-11-30
20,250 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
283,328 GBP2023-11-30
174,554 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,908 GBP2023-11-30
44,058 GBP2022-11-30
Corporation Tax Payable
Current
110,667 GBP2023-11-30
5,506 GBP2022-11-30
Other Taxation & Social Security Payable
Current
145,758 GBP2023-11-30
122,830 GBP2022-11-30
Accrued Liabilities
Current
9,200 GBP2023-11-30
4,700 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,542 GBP2023-11-30
14,880 GBP2022-11-30