Intangible Assets
1,031 GBP2022-11-30
Property, Plant & Equipment
32,818 GBP2023-11-30
44,824 GBP2022-11-30
Fixed Assets
32,818 GBP2023-11-30
45,855 GBP2022-11-30
Total Inventories
1,335 GBP2023-11-30
1,290 GBP2022-11-30
Debtors
6,670 GBP2023-11-30
9,087 GBP2022-11-30
Cash at bank and in hand
40,308 GBP2023-11-30
37,153 GBP2022-11-30
Current Assets
51,574 GBP2023-11-30
50,137 GBP2022-11-30
Creditors
Current
41,700 GBP2023-11-30
33,366 GBP2022-11-30
Net Current Assets/Liabilities
9,874 GBP2023-11-30
16,771 GBP2022-11-30
Total Assets Less Current Liabilities
42,692 GBP2023-11-30
62,626 GBP2022-11-30
Creditors
Non-current
-14,665 GBP2023-11-30
-21,146 GBP2022-11-30
Net Assets/Liabilities
20,375 GBP2023-11-30
31,570 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
20,373 GBP2023-11-30
31,568 GBP2022-11-30
Equity
20,375 GBP2023-11-30
31,570 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2023-11-30
21,469 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,031 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
1,031 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,516 GBP2023-11-30
7,516 GBP2022-11-30
Furniture and fittings
6,320 GBP2023-11-30
6,205 GBP2022-11-30
Motor vehicles
42,507 GBP2023-11-30
42,507 GBP2022-11-30
Computers
5,933 GBP2023-11-30
5,933 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,276 GBP2023-11-30
62,161 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,117 GBP2023-11-30
5,296 GBP2022-11-30
Furniture and fittings
5,618 GBP2023-11-30
5,335 GBP2022-11-30
Motor vehicles
11,956 GBP2023-11-30
1,771 GBP2022-11-30
Computers
5,767 GBP2023-11-30
4,935 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,458 GBP2023-11-30
17,337 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
283 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,185 GBP2022-12-01 ~ 2023-11-30
Computers
832 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,121 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,399 GBP2023-11-30
2,220 GBP2022-11-30
Furniture and fittings
702 GBP2023-11-30
870 GBP2022-11-30
Motor vehicles
30,551 GBP2023-11-30
40,736 GBP2022-11-30
Computers
166 GBP2023-11-30
998 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,670 GBP2023-11-30
9,087 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,281 GBP2023-11-30
7,463 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,332 GBP2023-11-30
6,831 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,799 GBP2023-11-30
5,259 GBP2022-11-30
Other Creditors
Current
22,288 GBP2023-11-30
13,813 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,665 GBP2023-11-30
21,146 GBP2022-11-30