Property, Plant & Equipment
30,946 GBP2023-11-30
35,646 GBP2022-11-30
Debtors
21,565 GBP2023-11-30
15,782 GBP2022-11-30
Cash at bank and in hand
297,475 GBP2023-11-30
247,772 GBP2022-11-30
Current Assets
319,040 GBP2023-11-30
263,554 GBP2022-11-30
Net Current Assets/Liabilities
31,368 GBP2023-11-30
46,810 GBP2022-11-30
Total Assets Less Current Liabilities
62,314 GBP2023-11-30
82,456 GBP2022-11-30
Creditors
Amounts falling due after one year
-11,231 GBP2023-11-30
-23,300 GBP2022-11-30
Net Assets/Liabilities
43,346 GBP2023-11-30
52,383 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
43,246 GBP2023-11-30
52,283 GBP2022-11-30
Equity
43,346 GBP2023-11-30
52,383 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,959 GBP2022-11-30
Plant and equipment
12,623 GBP2023-11-30
12,462 GBP2022-11-30
Vehicles
45,666 GBP2023-11-30
72,616 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,289 GBP2023-11-30
88,037 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,959 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-921 GBP2022-12-01 ~ 2023-11-30
Vehicles
-66,890 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-70,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,959 GBP2022-11-30
Plant and equipment
11,632 GBP2023-11-30
12,002 GBP2022-11-30
Vehicles
15,711 GBP2023-11-30
37,430 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,343 GBP2023-11-30
52,391 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2022-12-01 ~ 2023-11-30
Vehicles
9,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,533 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,959 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-918 GBP2022-12-01 ~ 2023-11-30
Vehicles
-31,704 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,581 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
991 GBP2023-11-30
460 GBP2022-11-30
Vehicles
29,955 GBP2023-11-30
35,186 GBP2022-11-30
Trade Debtors/Trade Receivables
19,892 GBP2023-11-30
14,368 GBP2022-11-30
Other Debtors
1,673 GBP2023-11-30
1,414 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,647 GBP2023-11-30
3,325 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,736 GBP2023-11-30
6,800 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,434 GBP2023-11-30
20,030 GBP2022-11-30
Other Creditors
Amounts falling due within one year
244,855 GBP2023-11-30
186,589 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,231 GBP2023-11-30
23,300 GBP2022-11-30