Average Number of Employees
42022-12-01 ~ 2023-08-31
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment
912,613 GBP2022-11-30
Fixed Assets - Investments
2 GBP2023-08-31
2 GBP2022-11-30
Fixed Assets
2 GBP2023-08-31
912,615 GBP2022-11-30
Total Inventories
500 GBP2022-11-30
Debtors
134,205 GBP2022-11-30
Cash at bank and in hand
2,062,790 GBP2023-08-31
183,199 GBP2022-11-30
Current Assets
2,062,790 GBP2023-08-31
317,904 GBP2022-11-30
Creditors
Amounts falling due within one year
289,255 GBP2023-08-31
207,806 GBP2022-11-30
Net Current Assets/Liabilities
1,773,535 GBP2023-08-31
110,098 GBP2022-11-30
Total Assets Less Current Liabilities
1,773,537 GBP2023-08-31
1,022,713 GBP2022-11-30
Creditors
Amounts falling due after one year
60,710 GBP2022-11-30
Net Assets/Liabilities
1,773,537 GBP2023-08-31
906,771 GBP2022-11-30
Equity
Called up share capital
51 GBP2023-08-31
51 GBP2022-11-30
Capital redemption reserve
51 GBP2023-08-31
51 GBP2022-11-30
Retained earnings (accumulated losses)
1,773,435 GBP2023-08-31
906,669 GBP2022-11-30
Equity
1,773,537 GBP2023-08-31
906,771 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-12-01 ~ 2023-08-31
Furniture and fittings
15.002022-12-01 ~ 2023-08-31
Motor vehicles
25.002022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
646,035 GBP2022-11-30
Plant and equipment
63,389 GBP2022-11-30
Furniture and fittings
36,851 GBP2022-11-30
Motor vehicles
582,026 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,420,468 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,389 GBP2022-12-01 ~ 2023-08-31
Furniture and fittings
-36,851 GBP2022-12-01 ~ 2023-08-31
Motor vehicles
-582,026 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,420,468 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,157 GBP2022-11-30
Furniture and fittings
30,656 GBP2022-11-30
Motor vehicles
298,978 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,855 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2022-12-01 ~ 2023-08-31
Furniture and fittings
697 GBP2022-12-01 ~ 2023-08-31
Motor vehicles
31,841 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,438 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,521 GBP2022-12-01 ~ 2023-08-31
Furniture and fittings
-31,353 GBP2022-12-01 ~ 2023-08-31
Motor vehicles
-330,819 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-546,293 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
77,420 GBP2022-11-30
Plant and equipment
3,232 GBP2022-11-30
Furniture and fittings
6,195 GBP2022-11-30
Motor vehicles
283,048 GBP2022-11-30
Amounts invested in assets
Non-current
2 GBP2023-08-31
2 GBP2022-11-30
Trade Debtors/Trade Receivables
110,059 GBP2022-11-30
Other Debtors
24,146 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,261 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,127 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,443 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
222,692 GBP2023-08-31
33,064 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,105 GBP2023-08-31
21,209 GBP2022-11-30
Other Creditors
Amounts falling due within one year
60,458 GBP2023-08-31
71,702 GBP2022-11-30
Amounts falling due after one year
60,710 GBP2022-11-30