Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2023-11-30
14,855 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
645 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
645 GBP2022-11-30
Intangible Assets
645 GBP2022-11-30
Property, Plant & Equipment
91,505 GBP2023-11-30
68,560 GBP2022-11-30
Fixed Assets
91,505 GBP2023-11-30
69,205 GBP2022-11-30
Total Inventories
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Debtors
-8,092 GBP2023-11-30
26,917 GBP2022-11-30
Cash at bank and in hand
88,064 GBP2023-11-30
104,199 GBP2022-11-30
Current Assets
82,472 GBP2023-11-30
133,616 GBP2022-11-30
Creditors
Amounts falling due within one year
23,280 GBP2023-11-30
38,889 GBP2022-11-30
Net Current Assets/Liabilities
59,192 GBP2023-11-30
94,727 GBP2022-11-30
Total Assets Less Current Liabilities
150,697 GBP2023-11-30
163,932 GBP2022-11-30
Creditors
Amounts falling due after one year
4,744 GBP2022-11-30
Net Assets/Liabilities
133,312 GBP2023-11-30
146,162 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
133,212 GBP2023-11-30
146,062 GBP2022-11-30
Equity
133,312 GBP2023-11-30
146,162 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
15,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,500 GBP2023-11-30
14,855 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
645 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,467 GBP2023-11-30
77,467 GBP2022-11-30
Furniture and fittings
7,086 GBP2023-11-30
7,086 GBP2022-11-30
Motor vehicles
103,459 GBP2023-11-30
64,709 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
207,479 GBP2023-11-30
168,729 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,479 GBP2023-11-30
54,450 GBP2022-11-30
Furniture and fittings
5,183 GBP2023-11-30
4,847 GBP2022-11-30
Motor vehicles
33,845 GBP2023-11-30
21,405 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,974 GBP2023-11-30
100,169 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,029 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
336 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,440 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,805 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,988 GBP2023-11-30
23,017 GBP2022-11-30
Furniture and fittings
1,903 GBP2023-11-30
2,239 GBP2022-11-30
Motor vehicles
69,614 GBP2023-11-30
43,304 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
33,715 GBP2022-11-30
Trade Debtors/Trade Receivables
-8,092 GBP2023-11-30
26,917 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
881 GBP2023-11-30
7,506 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
14,292 GBP2023-11-30
7,512 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,834 GBP2023-11-30
8,122 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,273 GBP2023-11-30
15,749 GBP2022-11-30
Amounts falling due after one year
4,744 GBP2022-11-30