Property, Plant & Equipment
33,834 GBP2023-11-30
37,412 GBP2022-11-30
Debtors
24,129 GBP2023-11-30
33,388 GBP2022-11-30
Cash at bank and in hand
15,145 GBP2023-11-30
20,652 GBP2022-11-30
Current Assets
39,274 GBP2023-11-30
54,040 GBP2022-11-30
Net Current Assets/Liabilities
9,929 GBP2023-11-30
20,450 GBP2022-11-30
Total Assets Less Current Liabilities
43,763 GBP2023-11-30
57,862 GBP2022-11-30
Net Assets/Liabilities
15,509 GBP2023-11-30
22,119 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
15,507 GBP2023-11-30
22,117 GBP2022-11-30
Equity
15,509 GBP2023-11-30
22,119 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,381 GBP2023-11-30
1,618 GBP2022-11-30
Plant and equipment
27,055 GBP2023-11-30
22,182 GBP2022-11-30
Vehicles
60,028 GBP2023-11-30
51,885 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
90,464 GBP2023-11-30
75,685 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,059 GBP2023-11-30
1,495 GBP2022-11-30
Plant and equipment
22,125 GBP2023-11-30
19,153 GBP2022-11-30
Vehicles
32,446 GBP2023-11-30
17,625 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,630 GBP2023-11-30
38,273 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
564 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,972 GBP2022-12-01 ~ 2023-11-30
Vehicles
14,821 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,322 GBP2023-11-30
123 GBP2022-11-30
Plant and equipment
4,930 GBP2023-11-30
3,029 GBP2022-11-30
Vehicles
27,582 GBP2023-11-30
34,260 GBP2022-11-30
Trade Debtors/Trade Receivables
12,032 GBP2023-11-30
20,788 GBP2022-11-30
Amounts owed by group undertakings and participating interests
2,600 GBP2022-11-30
Other Debtors
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,847 GBP2023-11-30
8,847 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,161 GBP2023-11-30
6,601 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,087 GBP2023-11-30
12,892 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,250 GBP2023-11-30
1,250 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
6,995 GBP2023-11-30
10,931 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,846 GBP2023-11-30
17,693 GBP2022-11-30
Other Creditors
Amounts falling due after one year
3,955 GBP2023-11-30
11 GBP2022-11-30