Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
181,333 GBP2023-11-30
192,860 GBP2022-11-30
Debtors
Current
48,700 GBP2023-11-30
54,871 GBP2022-11-30
Cash at bank and in hand
40,588 GBP2023-11-30
72,110 GBP2022-11-30
Current Assets
89,288 GBP2023-11-30
126,981 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-66,796 GBP2023-11-30
-58,160 GBP2022-11-30
Net Current Assets/Liabilities
22,492 GBP2023-11-30
68,821 GBP2022-11-30
Total Assets Less Current Liabilities
203,825 GBP2023-11-30
261,681 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,668 GBP2023-11-30
-26,667 GBP2022-11-30
Net Assets/Liabilities
152,704 GBP2023-11-30
198,371 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
152,702 GBP2023-11-30
198,369 GBP2022-11-30
Equity
152,704 GBP2023-11-30
198,371 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-01 ~ 2023-11-30
Furniture and fittings
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
521,943 GBP2023-11-30
448,576 GBP2022-11-30
Furniture and fittings
28,290 GBP2023-11-30
27,174 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
550,233 GBP2023-11-30
475,750 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
269,972 GBP2022-11-30
Furniture and fittings
12,918 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
282,890 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
80,403 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
5,607 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
86,010 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
350,375 GBP2023-11-30
Furniture and fittings
18,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,900 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
171,568 GBP2023-11-30
178,604 GBP2022-11-30
Furniture and fittings
9,765 GBP2023-11-30
14,256 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
28,397 GBP2023-11-30
35,839 GBP2022-11-30
Other Debtors
Current
3,358 GBP2023-11-30
3,332 GBP2022-11-30
Prepayments/Accrued Income
Current
16,945 GBP2023-11-30
15,700 GBP2022-11-30
Bank Borrowings
Current
10,095 GBP2023-11-30
10,095 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,336 GBP2023-11-30
221 GBP2022-11-30
Taxation/Social Security Payable
Current
31,604 GBP2023-11-30
32,478 GBP2022-11-30
Other Creditors
Current
7,987 GBP2023-11-30
7,315 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,774 GBP2023-11-30
8,051 GBP2022-11-30
Creditors
Current
66,796 GBP2023-11-30
58,160 GBP2022-11-30
Bank Borrowings
Non-current
16,668 GBP2023-11-30
26,667 GBP2022-11-30
Current, Amounts falling due within one year
10,095 GBP2023-11-30
10,095 GBP2022-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Non-current, Between two and five year
6,667 GBP2023-11-30
16,667 GBP2022-11-30
Total Borrowings
26,762 GBP2023-11-30
36,762 GBP2022-11-30
Net Deferred Tax Liability/Asset
34,453 GBP2023-11-30
36,643 GBP2022-11-30
35,977 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,190 GBP2022-12-01 ~ 2023-11-30
666 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
34,453 GBP2023-11-30
36,643 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,201 GBP2023-11-30
5,201 GBP2022-11-30
Between one and five year
8,235 GBP2023-11-30
13,435 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,436 GBP2023-11-30
18,636 GBP2022-11-30