Property, Plant & Equipment
416,515 GBP2023-11-30
369,679 GBP2022-11-30
Debtors
849,390 GBP2023-11-30
816,036 GBP2022-11-30
Cash at bank and in hand
63,432 GBP2023-11-30
58,410 GBP2022-11-30
Current Assets
914,322 GBP2023-11-30
875,946 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-501,493 GBP2023-11-30
-405,157 GBP2022-11-30
Net Current Assets/Liabilities
412,829 GBP2023-11-30
470,789 GBP2022-11-30
Total Assets Less Current Liabilities
829,344 GBP2023-11-30
840,468 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-48,049 GBP2023-11-30
-9,738 GBP2022-11-30
Net Assets/Liabilities
701,887 GBP2023-11-30
760,491 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
701,787 GBP2023-11-30
760,391 GBP2022-11-30
Equity
701,887 GBP2023-11-30
760,491 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
342021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,102 GBP2023-11-30
100,653 GBP2022-11-30
Furniture and fittings
29,146 GBP2023-11-30
23,840 GBP2022-11-30
Motor vehicles
1,293,855 GBP2023-11-30
1,199,614 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,459,692 GBP2023-11-30
1,341,772 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,563 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-113,816 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-117,379 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,959 GBP2023-11-30
84,708 GBP2022-11-30
Furniture and fittings
20,796 GBP2023-11-30
17,196 GBP2022-11-30
Motor vehicles
909,863 GBP2023-11-30
857,495 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,177 GBP2023-11-30
972,093 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,814 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,600 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
127,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,278 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,563 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-75,631 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,194 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
21,143 GBP2023-11-30
15,945 GBP2022-11-30
Furniture and fittings
8,350 GBP2023-11-30
6,644 GBP2022-11-30
Motor vehicles
383,992 GBP2023-11-30
342,119 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
625,102 GBP2023-11-30
617,615 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
21,846 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
3,313 GBP2023-11-30
3,821 GBP2022-11-30
Prepayments/Accrued Income
Current
49,129 GBP2023-11-30
44,600 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
699,390 GBP2023-11-30
666,036 GBP2022-11-30
Other Debtors
Non-current
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
16,474 GBP2023-11-30
16,325 GBP2022-11-30
Trade Creditors/Trade Payables
Current
201,675 GBP2023-11-30
188,483 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
21,846 GBP2022-11-30
Other Taxation & Social Security Payable
Current
86,359 GBP2023-11-30
106,902 GBP2022-11-30
Other Creditors
Current
163,970 GBP2023-11-30
59,736 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
33,015 GBP2023-11-30
11,865 GBP2022-11-30
Creditors
Current
501,493 GBP2023-11-30
405,157 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
48,049 GBP2023-11-30
9,738 GBP2022-11-30