Average Number of Employees
172022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment
78,336 GBP2023-11-30
91,279 GBP2022-11-30
Debtors
Current
230,708 GBP2023-11-30
213,764 GBP2022-11-30
Cash at bank and in hand
124,628 GBP2023-11-30
79,008 GBP2022-11-30
Current Assets
355,336 GBP2023-11-30
292,772 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-139,872 GBP2023-11-30
-101,466 GBP2022-11-30
Net Current Assets/Liabilities
215,464 GBP2023-11-30
191,306 GBP2022-11-30
Total Assets Less Current Liabilities
293,800 GBP2023-11-30
282,585 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-42,883 GBP2023-11-30
-49,831 GBP2022-11-30
Net Assets/Liabilities
228,633 GBP2023-11-30
210,470 GBP2022-11-30
Equity
Called up share capital
136 GBP2023-11-30
136 GBP2022-11-30
Share premium
964 GBP2023-11-30
964 GBP2022-11-30
Retained earnings (accumulated losses)
227,533 GBP2023-11-30
209,370 GBP2022-11-30
Equity
228,633 GBP2023-11-30
210,470 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,963 GBP2023-11-30
31,808 GBP2022-11-30
Motor vehicles
72,475 GBP2023-11-30
69,125 GBP2022-11-30
Furniture and fittings
14,896 GBP2023-11-30
14,106 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
114,244 GBP2023-11-30
120,949 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-14,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,321 GBP2022-11-30
Furniture and fittings
4,953 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,670 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,028 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
1,975 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
6,372 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
14,439 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
14,439 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,776 GBP2023-11-30
Motor vehicles
14,439 GBP2023-11-30
Furniture and fittings
6,928 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,908 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
10,187 GBP2023-11-30
10,487 GBP2022-11-30
Motor vehicles
58,036 GBP2023-11-30
69,125 GBP2022-11-30
Furniture and fittings
7,968 GBP2023-11-30
9,153 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
58,036 GBP2023-11-30
69,125 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
226,930 GBP2023-11-30
206,673 GBP2022-11-30
Other Debtors
Current
2,307 GBP2022-11-30
Prepayments/Accrued Income
Current
3,778 GBP2023-11-30
4,784 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13,685 GBP2023-11-30
8,062 GBP2022-11-30
Corporation Tax Payable
Current
11,657 GBP2023-11-30
Taxation/Social Security Payable
Current
70,942 GBP2023-11-30
53,847 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,948 GBP2023-11-30
5,959 GBP2022-11-30
Other Creditors
Current
5,569 GBP2023-11-30
3,946 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
31,071 GBP2023-11-30
29,652 GBP2022-11-30
Creditors
Current
139,872 GBP2023-11-30
101,466 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
42,883 GBP2023-11-30
49,831 GBP2022-11-30
Minimum gross finance lease payments owing
49,831 GBP2023-11-30
55,790 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-11-30
36,667 GBP2022-11-30
Between one and five year
87,500 GBP2023-11-30
122,500 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,500 GBP2023-11-30
159,167 GBP2022-11-30