Property, Plant & Equipment
41,561 GBP2023-11-30
37,821 GBP2022-11-30
Debtors
6,571 GBP2023-11-30
58,038 GBP2022-11-30
Cash at bank and in hand
35,246 GBP2023-11-30
28,736 GBP2022-11-30
Current Assets
41,817 GBP2023-11-30
86,774 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-49,248 GBP2023-11-30
-50,880 GBP2022-11-30
Net Current Assets/Liabilities
-7,431 GBP2023-11-30
35,894 GBP2022-11-30
Total Assets Less Current Liabilities
34,130 GBP2023-11-30
73,715 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-17,614 GBP2023-11-30
-24,756 GBP2022-11-30
Net Assets/Liabilities
6,126 GBP2023-11-30
39,504 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
6,026 GBP2023-11-30
39,404 GBP2022-11-30
Equity
6,126 GBP2023-11-30
39,504 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,480 GBP2023-11-30
86,534 GBP2022-11-30
Motor vehicles
82,770 GBP2023-11-30
72,348 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
168,250 GBP2023-11-30
158,882 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,713 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-11,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-17,663 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,971 GBP2023-11-30
70,561 GBP2022-11-30
Motor vehicles
53,718 GBP2023-11-30
50,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,689 GBP2023-11-30
121,061 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,082 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,686 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,672 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-6,468 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,509 GBP2023-11-30
15,973 GBP2022-11-30
Motor vehicles
29,052 GBP2023-11-30
21,848 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,782 GBP2023-11-30
48,986 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,789 GBP2023-11-30
9,052 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
6,571 GBP2023-11-30
58,038 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,978 GBP2023-11-30
7,381 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,196 GBP2023-11-30
4,402 GBP2022-11-30
Corporation Tax Payable
Current
2,227 GBP2023-11-30
16,623 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,392 GBP2023-11-30
10,276 GBP2022-11-30
Other Creditors
Current
6,455 GBP2023-11-30
12,198 GBP2022-11-30
Creditors
Current
49,248 GBP2023-11-30
50,880 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,614 GBP2023-11-30
23,328 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
1,428 GBP2022-11-30
Creditors
Non-current
17,614 GBP2023-11-30
24,756 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,184 GBP2023-11-30
35,000 GBP2022-11-30