Property, Plant & Equipment
9,719 GBP2023-11-30
13,172 GBP2022-11-30
Debtors
69,452 GBP2023-11-30
71,890 GBP2022-11-30
Cash at bank and in hand
66,294 GBP2023-11-30
45,480 GBP2022-11-30
Current Assets
135,746 GBP2023-11-30
117,370 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-88,165 GBP2023-11-30
-76,496 GBP2022-11-30
Net Current Assets/Liabilities
47,581 GBP2023-11-30
40,874 GBP2022-11-30
Total Assets Less Current Liabilities
57,300 GBP2023-11-30
54,046 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-9,300 GBP2023-11-30
-16,100 GBP2022-11-30
Net Assets/Liabilities
46,154 GBP2023-11-30
36,158 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
300 GBP2021-11-30
Retained earnings (accumulated losses)
45,854 GBP2023-11-30
35,858 GBP2022-11-30
-24,754 GBP2021-11-30
Equity
46,154 GBP2023-11-30
36,158 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
11,996 GBP2022-12-01 ~ 2023-11-30
60,612 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
11,996 GBP2022-12-01 ~ 2023-11-30
60,612 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-2,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,725 GBP2023-11-30
2,125 GBP2022-11-30
Computers
1,184 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
18,000 GBP2023-11-30
18,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,909 GBP2023-11-30
20,125 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,992 GBP2023-11-30
1,328 GBP2022-11-30
Computers
73 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
10,125 GBP2023-11-30
5,625 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,190 GBP2023-11-30
6,953 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2022-12-01 ~ 2023-11-30
Computers
73 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
733 GBP2023-11-30
797 GBP2022-11-30
Computers
1,111 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
7,875 GBP2023-11-30
12,375 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
64,387 GBP2023-11-30
70,251 GBP2022-11-30
Other Debtors
Current
2,209 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
2,856 GBP2023-11-30
1,639 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
69,452 GBP2023-11-30
71,890 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,200 GBP2023-11-30
6,200 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,668 GBP2023-11-30
86 GBP2022-11-30
Corporation Tax Payable
Current
3,673 GBP2023-11-30
6,584 GBP2022-11-30
Other Taxation & Social Security Payable
Current
40,531 GBP2023-11-30
39,190 GBP2022-11-30
Other Creditors
Current
544 GBP2023-11-30
19,840 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
27,549 GBP2023-11-30
4,596 GBP2022-11-30
Creditors
Current
88,165 GBP2023-11-30
76,496 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
9,300 GBP2023-11-30
16,100 GBP2022-11-30