Intangible Assets
1,892 GBP2023-11-30
751 GBP2022-11-30
Property, Plant & Equipment
25,470 GBP2023-11-30
31,443 GBP2022-11-30
Fixed Assets
27,362 GBP2023-11-30
32,194 GBP2022-11-30
Debtors
6,593 GBP2023-11-30
130,490 GBP2022-11-30
Cash at bank and in hand
51,743 GBP2023-11-30
45,927 GBP2022-11-30
Current Assets
58,336 GBP2023-11-30
176,417 GBP2022-11-30
Net Current Assets/Liabilities
-20,359 GBP2023-11-30
21,819 GBP2022-11-30
Total Assets Less Current Liabilities
7,003 GBP2023-11-30
54,013 GBP2022-11-30
Net Assets/Liabilities
-10,231 GBP2023-11-30
34,043 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-10,331 GBP2023-11-30
33,943 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
2,388 GBP2023-11-30
1,000 GBP2022-11-30
Intangible Assets
Other
1,892 GBP2023-11-30
751 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,420 GBP2023-11-30
17,420 GBP2022-11-30
Motor vehicles
29,114 GBP2023-11-30
29,114 GBP2022-11-30
Furniture and fittings
3,109 GBP2023-11-30
3,259 GBP2022-11-30
Computers
13,719 GBP2023-11-30
14,492 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
63,362 GBP2023-11-30
64,285 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-150 GBP2022-12-01 ~ 2023-11-30
Computers
-1,241 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,391 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,420 GBP2023-11-30
17,420 GBP2022-11-30
Motor vehicles
6,256 GBP2023-11-30
2,097 GBP2022-11-30
Furniture and fittings
3,029 GBP2023-11-30
2,971 GBP2022-11-30
Computers
11,187 GBP2023-11-30
10,354 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,892 GBP2023-11-30
32,842 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,159 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
161 GBP2022-12-01 ~ 2023-11-30
Computers
1,331 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-103 GBP2022-12-01 ~ 2023-11-30
Computers
-498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
22,858 GBP2023-11-30
27,017 GBP2022-11-30
Furniture and fittings
80 GBP2023-11-30
288 GBP2022-11-30
Computers
2,532 GBP2023-11-30
4,138 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,269 GBP2023-11-30
75,751 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,235 GBP2023-11-30
1,901 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,587 GBP2023-11-30
528 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,658 GBP2023-11-30
8,787 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,234 GBP2023-11-30
18,470 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,235 GBP2023-11-30
1,901 GBP2022-11-30
Between one and five year
16,234 GBP2023-11-30
18,470 GBP2022-11-30
Minimum gross finance lease payments owing
18,469 GBP2023-11-30
20,371 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
18,469 GBP2023-11-30
20,371 GBP2022-11-30