Property, Plant & Equipment
120,305 GBP2023-11-30
69,174 GBP2022-11-30
Total Inventories
16,854 GBP2023-11-30
6,000 GBP2022-11-30
Debtors
165,228 GBP2023-11-30
407,158 GBP2022-11-30
Cash at bank and in hand
1,037,106 GBP2023-11-30
1,136,414 GBP2022-11-30
Current Assets
1,219,188 GBP2023-11-30
1,549,572 GBP2022-11-30
Net Current Assets/Liabilities
323,632 GBP2023-11-30
458,266 GBP2022-11-30
Total Assets Less Current Liabilities
443,937 GBP2023-11-30
527,440 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,785 GBP2023-11-30
-36,829 GBP2022-11-30
Net Assets/Liabilities
418,152 GBP2023-11-30
490,611 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
417,152 GBP2023-11-30
489,611 GBP2022-11-30
Equity
418,152 GBP2023-11-30
490,611 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,801 GBP2023-11-30
57,801 GBP2022-11-30
Vehicles
410,751 GBP2023-11-30
333,211 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
468,552 GBP2023-11-30
391,012 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,359 GBP2023-11-30
57,263 GBP2022-11-30
Vehicles
290,888 GBP2023-11-30
264,575 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,247 GBP2023-11-30
321,838 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2022-12-01 ~ 2023-11-30
Vehicles
26,313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,409 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
442 GBP2023-11-30
538 GBP2022-11-30
Vehicles
119,863 GBP2023-11-30
68,636 GBP2022-11-30
Trade Debtors/Trade Receivables
111,276 GBP2023-11-30
100,121 GBP2022-11-30
Other Debtors
53,952 GBP2023-11-30
307,037 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,054 GBP2023-11-30
-2,304 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
657,846 GBP2023-11-30
850,264 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
205,944 GBP2023-11-30
227,636 GBP2022-11-30
Other Creditors
Amounts falling due within one year
15,712 GBP2023-11-30
15,710 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,785 GBP2023-11-30
36,829 GBP2022-11-30