Property, Plant & Equipment
71,714 GBP2023-11-30
80,352 GBP2022-11-30
Fixed Assets
71,714 GBP2023-11-30
80,352 GBP2022-11-30
Debtors
548,908 GBP2023-11-30
252,500 GBP2022-11-30
Cash at bank and in hand
2,450 GBP2023-11-30
61,734 GBP2022-11-30
Current Assets
551,358 GBP2023-11-30
314,234 GBP2022-11-30
Creditors
-236,262 GBP2023-11-30
-129,933 GBP2022-11-30
Net Current Assets/Liabilities
315,096 GBP2023-11-30
184,301 GBP2022-11-30
Total Assets Less Current Liabilities
386,810 GBP2023-11-30
264,653 GBP2022-11-30
Net Assets/Liabilities
195,613 GBP2023-11-30
64,984 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
195,513 GBP2023-11-30
64,884 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,921 GBP2023-11-30
5,840 GBP2022-11-30
Motor vehicles
73,981 GBP2023-11-30
73,981 GBP2022-11-30
Furniture and fittings
13,323 GBP2023-11-30
10,138 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,046 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,307 GBP2023-11-30
2,463 GBP2022-11-30
Motor vehicles
26,633 GBP2023-11-30
14,796 GBP2022-11-30
Furniture and fittings
7,376 GBP2023-11-30
5,394 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,305 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
844 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,837 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,982 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,305 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,741 GBP2023-11-30
Plant and equipment
5,614 GBP2023-11-30
3,377 GBP2022-11-30
Motor vehicles
47,348 GBP2023-11-30
59,185 GBP2022-11-30
Furniture and fittings
5,947 GBP2023-11-30
4,744 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
110,858 GBP2023-11-30
103,005 GBP2022-11-30
Property, Plant & Equipment - Disposals
-1,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,587 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,144 GBP2023-11-30
22,653 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
523 GBP2023-11-30
Property, Plant & Equipment
Computers
1,064 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
263,208 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,479 GBP2023-11-30
9,479 GBP2022-11-30
Trade Creditors/Trade Payables
Current
72,960 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
52,375 GBP2023-11-30
16,822 GBP2022-11-30
Creditors
Current
236,262 GBP2023-11-30
129,933 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,530 GBP2023-11-30
63,002 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
136,667 GBP2023-11-30
136,667 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,479 GBP2023-11-30
9,479 GBP2022-11-30
Between one and five year
54,530 GBP2023-11-30
63,002 GBP2022-11-30
Minimum gross finance lease payments owing
64,009 GBP2023-11-30
72,481 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
64,009 GBP2023-11-30
72,481 GBP2022-11-30