Property, Plant & Equipment
168,404 GBP2022-11-30
263,129 GBP2021-11-30
Fixed Assets
168,404 GBP2022-11-30
263,129 GBP2021-11-30
Debtors
495,075 GBP2022-11-30
239,094 GBP2021-11-30
Cash at bank and in hand
62,038 GBP2022-11-30
143,341 GBP2021-11-30
Current Assets
557,113 GBP2022-11-30
382,435 GBP2021-11-30
Creditors
-360,443 GBP2022-11-30
-190,529 GBP2021-11-30
Net Current Assets/Liabilities
196,670 GBP2022-11-30
191,906 GBP2021-11-30
Total Assets Less Current Liabilities
365,074 GBP2022-11-30
455,035 GBP2021-11-30
Net Assets/Liabilities
279,846 GBP2022-11-30
397,002 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
279,844 GBP2022-11-30
397,000 GBP2021-11-30
Average Number of Employees
142021-12-01 ~ 2022-11-30
142020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
107,312 GBP2021-11-30
Plant and equipment
30,766 GBP2022-11-30
41,766 GBP2021-11-30
Motor vehicles
316,539 GBP2022-11-30
304,006 GBP2021-11-30
Furniture and fittings
18,620 GBP2022-11-30
16,490 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-56,781 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,944 GBP2022-11-30
18,489 GBP2021-11-30
Motor vehicles
170,666 GBP2022-11-30
167,168 GBP2021-11-30
Furniture and fittings
11,302 GBP2022-11-30
9,472 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,455 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
36,468 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
1,830 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-32,970 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
13,822 GBP2022-11-30
23,277 GBP2021-11-30
Motor vehicles
145,873 GBP2022-11-30
136,838 GBP2021-11-30
Furniture and fittings
7,318 GBP2022-11-30
7,018 GBP2021-11-30
Owned/Freehold, Land and buildings
94,798 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,906 GBP2022-11-30
2,366 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
368,831 GBP2022-11-30
471,940 GBP2021-11-30
Property, Plant & Equipment - Disposals
-179,093 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,515 GBP2022-11-30
1,168 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,427 GBP2022-11-30
208,811 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
347 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,100 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,484 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Computers
1,391 GBP2022-11-30
1,198 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
295,075 GBP2022-11-30
239,094 GBP2021-11-30
Other Debtors
Current
200,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
20,605 GBP2022-11-30
26,011 GBP2021-11-30
Trade Creditors/Trade Payables
Current
30,388 GBP2022-11-30
59,315 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-11-30
6,000 GBP2021-11-30
Corporation Tax Payable
Current
10,513 GBP2022-11-30
23,337 GBP2021-11-30
Other Taxation & Social Security Payable
Current
5,574 GBP2022-11-30
5,784 GBP2021-11-30
Amount of value-added tax that is payable
Current
73,110 GBP2022-11-30
67,924 GBP2021-11-30
Other Creditors
Current
5,879 GBP2022-11-30
2,579 GBP2021-11-30
Amounts owed to directors
Current
3,000 GBP2022-11-30
76 GBP2021-11-30
Creditors
Current
360,443 GBP2022-11-30
190,529 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
31,229 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,266 GBP2022-11-30
21,000 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,605 GBP2022-11-30
26,011 GBP2021-11-30
Between one and five year
31,229 GBP2022-11-30
Minimum gross finance lease payments owing
51,834 GBP2022-11-30
26,011 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
51,834 GBP2022-11-30
26,011 GBP2021-11-30