Property, Plant & Equipment
30,926 GBP2023-11-30
56,450 GBP2022-11-30
Fixed Assets
30,926 GBP2023-11-30
56,450 GBP2022-11-30
Debtors
221,693 GBP2023-11-30
273,257 GBP2022-11-30
Cash at bank and in hand
90,849 GBP2023-11-30
60,028 GBP2022-11-30
Current Assets
312,542 GBP2023-11-30
333,285 GBP2022-11-30
Creditors
Current
114,506 GBP2023-11-30
129,045 GBP2022-11-30
Net Current Assets/Liabilities
198,036 GBP2023-11-30
204,240 GBP2022-11-30
Total Assets Less Current Liabilities
228,962 GBP2023-11-30
260,690 GBP2022-11-30
Net Assets/Liabilities
212,034 GBP2023-11-30
220,518 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
211,934 GBP2023-11-30
220,418 GBP2022-11-30
Equity
212,034 GBP2023-11-30
220,518 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
40,001 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,001 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,243 GBP2023-11-30
74,698 GBP2022-11-30
Motor vehicles
56,090 GBP2023-11-30
97,580 GBP2022-11-30
Computers
13,381 GBP2023-11-30
13,192 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
145,714 GBP2023-11-30
185,470 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-219 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-41,490 GBP2022-12-01 ~ 2023-11-30
Computers
-170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-41,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,636 GBP2023-11-30
71,613 GBP2022-11-30
Motor vehicles
28,047 GBP2023-11-30
45,140 GBP2022-11-30
Computers
13,105 GBP2023-11-30
12,267 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,788 GBP2023-11-30
129,020 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,242 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
24,397 GBP2022-12-01 ~ 2023-11-30
Computers
1,008 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,647 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-219 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-41,490 GBP2022-12-01 ~ 2023-11-30
Computers
-170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,607 GBP2023-11-30
3,085 GBP2022-11-30
Motor vehicles
28,043 GBP2023-11-30
52,440 GBP2022-11-30
Computers
276 GBP2023-11-30
925 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,043 GBP2023-11-30
52,440 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
24,382 GBP2023-11-30
62,968 GBP2022-11-30
Other Debtors
Current
2,230 GBP2023-11-30
320 GBP2022-11-30
Prepayments/Accrued Income
Current
3,530 GBP2023-11-30
4,808 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
221,693 GBP2023-11-30
273,257 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,760 GBP2023-11-30
10,648 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,254 GBP2023-11-30
17,420 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,146 GBP2023-11-30
2,318 GBP2022-11-30
Corporation Tax Payable
Current
19,752 GBP2023-11-30
13,067 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,352 GBP2023-11-30
11,961 GBP2022-11-30
Other Creditors
Current
3,076 GBP2023-11-30
4,281 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,477 GBP2023-11-30
5,621 GBP2022-11-30
Other Remaining Borrowings
Non-current
9,331 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,196 GBP2023-11-30
19,450 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,760 GBP2023-11-30
10,648 GBP2022-11-30