Average Number of Employees
32022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment
55,314 GBP2023-11-30
15,930 GBP2022-11-30
Total Inventories
500 GBP2023-11-30
580 GBP2022-11-30
Debtors
143,488 GBP2023-11-30
149,452 GBP2022-11-30
Cash at bank and in hand
523,608 GBP2023-11-30
588,343 GBP2022-11-30
Current Assets
667,596 GBP2023-11-30
738,375 GBP2022-11-30
Creditors
Amounts falling due within one year
60,813 GBP2023-11-30
57,396 GBP2022-11-30
Net Current Assets/Liabilities
606,783 GBP2023-11-30
680,979 GBP2022-11-30
Total Assets Less Current Liabilities
662,097 GBP2023-11-30
696,909 GBP2022-11-30
Net Assets/Liabilities
648,268 GBP2023-11-30
693,882 GBP2022-11-30
Equity
Called up share capital
80 GBP2023-11-30
80 GBP2022-11-30
Retained earnings (accumulated losses)
648,188 GBP2023-11-30
693,802 GBP2022-11-30
Equity
648,268 GBP2023-11-30
693,882 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,841 GBP2023-11-30
5,841 GBP2022-11-30
Motor vehicles
66,033 GBP2023-11-30
23,884 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
86,360 GBP2023-11-30
37,135 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,074 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-11,074 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,380 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,008 GBP2023-11-30
3,550 GBP2022-11-30
Motor vehicles
20,104 GBP2023-11-30
12,610 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,046 GBP2023-11-30
21,205 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
458 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,481 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,828 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,987 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,987 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
3,504 GBP2023-11-30
Furniture and fittings
1,833 GBP2023-11-30
2,291 GBP2022-11-30
Motor vehicles
45,929 GBP2023-11-30
11,274 GBP2022-11-30
Trade Debtors/Trade Receivables
67,578 GBP2023-11-30
96,534 GBP2022-11-30
Other Debtors
75,910 GBP2023-11-30
52,918 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
153 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,882 GBP2023-11-30
2,257 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
14,958 GBP2023-11-30
20,307 GBP2022-11-30
Other Creditors
Amounts falling due within one year
39,973 GBP2023-11-30
34,679 GBP2022-11-30
Advances or credits given to directors
-31,600 GBP2023-11-30
-27,763 GBP2022-11-30
-36,495 GBP2021-11-30
Advances or credits made to directors during the period
158,002 GBP2022-12-01 ~ 2023-11-30
159,807 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
-161,839 GBP2022-12-01 ~ 2023-11-30
-151,075 GBP2021-12-01 ~ 2022-11-30