Property, Plant & Equipment
63,260 GBP2023-11-30
61,524 GBP2022-11-30
Debtors
191,991 GBP2023-11-30
215,937 GBP2022-11-30
Cash at bank and in hand
55,823 GBP2023-11-30
143,812 GBP2022-11-30
Current Assets
590,515 GBP2023-11-30
713,397 GBP2022-11-30
Creditors
Current
-246,625 GBP2023-11-30
-297,779 GBP2022-11-30
Net Current Assets/Liabilities
343,890 GBP2023-11-30
415,618 GBP2022-11-30
Total Assets Less Current Liabilities
407,150 GBP2023-11-30
477,142 GBP2022-11-30
Net Assets/Liabilities
379,707 GBP2023-11-30
436,888 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
379,706 GBP2023-11-30
436,887 GBP2022-11-30
Equity
379,707 GBP2023-11-30
436,888 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,363 GBP2023-11-30
100,741 GBP2022-11-30
Motor vehicles
68,821 GBP2023-11-30
63,279 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
187,184 GBP2023-11-30
164,020 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,753 GBP2023-11-30
68,828 GBP2022-11-30
Motor vehicles
42,171 GBP2023-11-30
33,668 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,924 GBP2023-11-30
102,496 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,925 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,884 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,809 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-381 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-381 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
36,610 GBP2023-11-30
31,913 GBP2022-11-30
Motor vehicles
26,650 GBP2023-11-30
29,611 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
186,679 GBP2023-11-30
209,645 GBP2022-11-30
Other Debtors
Current
2,049 GBP2023-11-30
2,049 GBP2022-11-30
Prepayments/Accrued Income
Current
3,263 GBP2023-11-30
4,243 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
191,991 GBP2023-11-30
Current, Amounts falling due within one year
215,937 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,512 GBP2023-11-30
18,519 GBP2022-11-30
Trade Creditors/Trade Payables
Current
91,924 GBP2023-11-30
68,769 GBP2022-11-30
Corporation Tax Payable
Current
21,877 GBP2023-11-30
49,113 GBP2022-11-30
Other Taxation & Social Security Payable
Current
33,553 GBP2023-11-30
58,815 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,831 GBP2023-11-30
9,396 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,988 GBP2023-11-30
3,500 GBP2022-11-30
Other Remaining Borrowings
Non-current
16,667 GBP2023-11-30
26,667 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2023-11-30
170,000 GBP2022-11-30