Property, Plant & Equipment
56,945 GBP2023-11-30
76,933 GBP2022-11-30
Fixed Assets
56,945 GBP2023-11-30
76,933 GBP2022-11-30
Debtors
190,767 GBP2023-11-30
144,133 GBP2022-11-30
Cash at bank and in hand
151,978 GBP2023-11-30
1,364 GBP2022-11-30
Current Assets
342,745 GBP2023-11-30
145,497 GBP2022-11-30
Net Current Assets/Liabilities
241,742 GBP2023-11-30
110,990 GBP2022-11-30
Total Assets Less Current Liabilities
298,687 GBP2023-11-30
187,923 GBP2022-11-30
Creditors
Non-current
-16,476 GBP2023-11-30
-23,141 GBP2022-11-30
Net Assets/Liabilities
282,211 GBP2023-11-30
164,782 GBP2022-11-30
Equity
Called up share capital
51 GBP2023-11-30
51 GBP2022-11-30
Retained earnings (accumulated losses)
282,160 GBP2023-11-30
164,731 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2023-11-30
15,500 GBP2022-11-30
Motor vehicles
80,046 GBP2023-11-30
80,046 GBP2022-11-30
Furniture and fittings
32,582 GBP2023-11-30
31,960 GBP2022-11-30
Computers
11,582 GBP2023-11-30
11,582 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
139,710 GBP2023-11-30
139,088 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,300 GBP2023-11-30
6,200 GBP2022-11-30
Motor vehicles
45,336 GBP2023-11-30
36,658 GBP2022-11-30
Furniture and fittings
18,779 GBP2023-11-30
12,263 GBP2022-11-30
Computers
9,350 GBP2023-11-30
7,034 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,765 GBP2023-11-30
62,155 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,678 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,516 GBP2022-12-01 ~ 2023-11-30
Computers
2,316 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,610 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,200 GBP2023-11-30
9,300 GBP2022-11-30
Motor vehicles
34,710 GBP2023-11-30
43,388 GBP2022-11-30
Furniture and fittings
13,803 GBP2023-11-30
19,697 GBP2022-11-30
Computers
2,232 GBP2023-11-30
4,548 GBP2022-11-30
Other Debtors
Current
5,800 GBP2023-11-30
5,800 GBP2022-11-30
Amounts owed by directors
Current
144,967 GBP2023-11-30
138,333 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,662 GBP2023-11-30
8,662 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,975 GBP2023-11-30
3,777 GBP2022-11-30
Corporation Tax Payable
Current
39,627 GBP2023-11-30
15,691 GBP2022-11-30
Other Taxation & Social Security Payable
Current
48,739 GBP2023-11-30
6,377 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,476 GBP2023-11-30
23,141 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,662 GBP2023-11-30
8,662 GBP2022-11-30
Between one and five year
16,476 GBP2023-11-30
23,141 GBP2022-11-30
Minimum gross finance lease payments owing
25,138 GBP2023-11-30
31,803 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
25,138 GBP2023-11-30
31,803 GBP2022-11-30