Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment
58,770 GBP2023-11-30
68,853 GBP2022-11-30
Debtors
Current
69,921 GBP2023-11-30
78,950 GBP2022-11-30
Cash at bank and in hand
3 GBP2022-11-30
Current Assets
69,921 GBP2023-11-30
78,953 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-121,755 GBP2023-11-30
-71,065 GBP2022-11-30
Net Current Assets/Liabilities
-51,834 GBP2023-11-30
7,888 GBP2022-11-30
Total Assets Less Current Liabilities
6,936 GBP2023-11-30
76,741 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-73,082 GBP2023-11-30
-101,866 GBP2022-11-30
Net Assets/Liabilities
-66,146 GBP2023-11-30
-27,713 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-67,146 GBP2023-11-30
-28,713 GBP2022-11-30
Equity
-66,146 GBP2023-11-30
-27,713 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-01 ~ 2023-11-30
Motor vehicles
02022-12-01 ~ 2023-11-30
Furniture and fittings
02022-12-01 ~ 2023-11-30
Wages/Salaries
67,758 GBP2022-12-01 ~ 2023-11-30
71,957 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
70,372 GBP2022-12-01 ~ 2023-11-30
75,056 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,162 GBP2023-11-30
8,162 GBP2022-11-30
Motor vehicles
102,169 GBP2023-11-30
102,169 GBP2022-11-30
Furniture and fittings
35,728 GBP2023-11-30
37,175 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
146,059 GBP2023-11-30
147,506 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,162 GBP2022-11-30
Motor vehicles
38,850 GBP2022-11-30
Furniture and fittings
31,641 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,653 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
541 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
900 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,441 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
8,957 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
8,957 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,762 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,762 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,162 GBP2023-11-30
Motor vehicles
48,348 GBP2023-11-30
Furniture and fittings
30,779 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,289 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
53,821 GBP2023-11-30
63,319 GBP2022-11-30
Furniture and fittings
4,949 GBP2023-11-30
5,534 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
50,758 GBP2023-11-30
59,715 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,058 GBP2023-11-30
4,104 GBP2022-11-30
Other Debtors
Current
2,209 GBP2023-11-30
1,492 GBP2022-11-30
Prepayments/Accrued Income
Current
65,654 GBP2023-11-30
73,354 GBP2022-11-30
Bank Overdrafts
Current
24,642 GBP2023-11-30
Bank Borrowings
Current
12,449 GBP2023-11-30
9,181 GBP2022-11-30
Trade Creditors/Trade Payables
Current
34,821 GBP2023-11-30
29,061 GBP2022-11-30
Taxation/Social Security Payable
Current
10,425 GBP2023-11-30
14,390 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
33,718 GBP2023-11-30
15,583 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,700 GBP2023-11-30
2,850 GBP2022-11-30
Creditors
Current
121,755 GBP2023-11-30
71,065 GBP2022-11-30
Bank Borrowings
Non-current
40,323 GBP2023-11-30
35,057 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,759 GBP2023-11-30
66,809 GBP2022-11-30
Creditors
Non-current
73,082 GBP2023-11-30
101,866 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
12,448 GBP2023-11-30
9,181 GBP2022-11-30
Non-current, Between one and two years
12,854 GBP2023-11-30
9,777 GBP2022-11-30
Non-current, Between two and five year
27,469 GBP2023-11-30
25,280 GBP2022-11-30
Total Borrowings
52,771 GBP2023-11-30
44,238 GBP2022-11-30
Minimum gross finance lease payments owing
66,477 GBP2023-11-30
82,392 GBP2022-11-30
Net Deferred Tax Liability/Asset
2,588 GBP2022-11-30
5,429 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,588 GBP2022-12-01 ~ 2023-11-30
-2,841 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,588 GBP2022-11-30