Property, Plant & Equipment
646,005 GBP2023-11-30
740,969 GBP2022-11-30
Fixed Assets
646,005 GBP2023-11-30
740,969 GBP2022-11-30
Debtors
886,368 GBP2023-11-30
1,010,036 GBP2022-11-30
Cash at bank and in hand
146,618 GBP2023-11-30
136,194 GBP2022-11-30
Current Assets
1,032,986 GBP2023-11-30
1,146,230 GBP2022-11-30
Net Current Assets/Liabilities
572,294 GBP2023-11-30
739,496 GBP2022-11-30
Total Assets Less Current Liabilities
1,218,299 GBP2023-11-30
1,480,465 GBP2022-11-30
Net Assets/Liabilities
773,595 GBP2023-11-30
844,978 GBP2022-11-30
Equity
Called up share capital
601,111 GBP2023-11-30
601,111 GBP2022-11-30
Share premium
10,689 GBP2023-11-30
10,689 GBP2022-11-30
Retained earnings (accumulated losses)
161,795 GBP2023-11-30
233,178 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,900 GBP2022-11-30
Motor vehicles
1,156,891 GBP2023-11-30
471,128 GBP2022-11-30
Furniture and fittings
61,907 GBP2023-11-30
65,807 GBP2022-11-30
Computers
259,697 GBP2023-11-30
232,648 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,478,495 GBP2023-11-30
1,449,483 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-679,900 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-50,737 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-3,900 GBP2022-12-01 ~ 2023-11-30
Computers
-7,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-742,487 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,970 GBP2022-11-30
Motor vehicles
551,380 GBP2023-11-30
252,929 GBP2022-11-30
Furniture and fittings
61,907 GBP2023-11-30
65,807 GBP2022-11-30
Computers
219,203 GBP2023-11-30
185,808 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,490 GBP2023-11-30
708,514 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
324,688 GBP2022-12-01 ~ 2023-11-30
Computers
39,745 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,433 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203,970 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-26,237 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-3,900 GBP2022-12-01 ~ 2023-11-30
Computers
-6,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,457 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
605,511 GBP2023-11-30
218,199 GBP2022-11-30
Computers
40,494 GBP2023-11-30
46,840 GBP2022-11-30
Plant and equipment
475,930 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
338,425 GBP2023-11-30
361,489 GBP2022-11-30
Prepayments/Accrued Income
Current
1,888 GBP2022-11-30
Other Debtors
Current
180 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
11,703 GBP2023-11-30
34,019 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
253,683 GBP2023-11-30
238,183 GBP2022-11-30
Trade Creditors/Trade Payables
Current
135,817 GBP2023-11-30
105,043 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,818 GBP2023-11-30
15,828 GBP2022-11-30
Other Creditors
Current
-89 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
45,000 GBP2023-11-30
45,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
330,331 GBP2023-11-30
509,969 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
253,683 GBP2023-11-30
238,183 GBP2022-11-30
Between one and five year
330,331 GBP2023-11-30
509,969 GBP2022-11-30
Minimum gross finance lease payments owing
584,014 GBP2023-11-30
748,152 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
584,014 GBP2023-11-30
748,152 GBP2022-11-30