Property, Plant & Equipment
319,059 GBP2023-11-30
321,743 GBP2022-11-30
Debtors
942,482 GBP2023-11-30
942,113 GBP2022-11-30
Cash at bank and in hand
201 GBP2023-11-30
446,471 GBP2022-11-30
Current Assets
1,444,598 GBP2023-11-30
1,533,388 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-927,877 GBP2023-11-30
-1,011,639 GBP2022-11-30
Net Current Assets/Liabilities
516,721 GBP2023-11-30
521,749 GBP2022-11-30
Total Assets Less Current Liabilities
835,780 GBP2023-11-30
843,492 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-441,454 GBP2023-11-30
-245,720 GBP2022-11-30
Net Assets/Liabilities
364,326 GBP2023-11-30
567,772 GBP2022-11-30
Equity
Called up share capital
108 GBP2023-11-30
108 GBP2022-11-30
Capital redemption reserve
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
364,215 GBP2023-11-30
567,661 GBP2022-11-30
Equity
364,326 GBP2023-11-30
567,772 GBP2022-11-30
Average Number of Employees
452022-12-01 ~ 2023-11-30
462021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,852 GBP2023-11-30
32,793 GBP2022-11-30
Furniture and fittings
12,660 GBP2023-11-30
11,264 GBP2022-11-30
Computers
26,943 GBP2023-11-30
20,565 GBP2022-11-30
Motor vehicles
559,499 GBP2023-11-30
523,505 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
635,954 GBP2023-11-30
588,127 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-43,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-43,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,344 GBP2023-11-30
25,025 GBP2022-11-30
Furniture and fittings
6,139 GBP2023-11-30
5,207 GBP2022-11-30
Computers
21,107 GBP2023-11-30
17,177 GBP2022-11-30
Motor vehicles
262,305 GBP2023-11-30
218,975 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,895 GBP2023-11-30
266,384 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
932 GBP2022-12-01 ~ 2023-11-30
Computers
3,930 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
77,777 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,958 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-34,447 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,447 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,508 GBP2023-11-30
7,768 GBP2022-11-30
Furniture and fittings
6,521 GBP2023-11-30
6,057 GBP2022-11-30
Computers
5,836 GBP2023-11-30
3,388 GBP2022-11-30
Motor vehicles
297,194 GBP2023-11-30
304,530 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
515,964 GBP2023-11-30
752,748 GBP2022-11-30
Amounts Owed By Related Parties
321,822 GBP2023-11-30
Current
54,212 GBP2022-11-30
Other Debtors
Amounts falling due within one year
104,696 GBP2023-11-30
135,153 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
942,482 GBP2023-11-30
942,113 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
87,227 GBP2023-11-30
40,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
161,200 GBP2023-11-30
235,799 GBP2022-11-30
Other Taxation & Social Security Payable
Current
192,545 GBP2023-11-30
215,890 GBP2022-11-30
Other Creditors
Current
486,905 GBP2023-11-30
519,950 GBP2022-11-30
Creditors
Current
927,877 GBP2023-11-30
1,011,639 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
285,166 GBP2023-11-30
96,667 GBP2022-11-30
Other Creditors
Non-current
156,288 GBP2023-11-30
149,053 GBP2022-11-30
Creditors
Non-current
441,454 GBP2023-11-30
245,720 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,000 GBP2023-11-30
9,083 GBP2022-11-30