Property, Plant & Equipment
307,817 GBP2023-11-30
290,429 GBP2022-11-30
Total Inventories
6,000 GBP2023-11-30
8,200 GBP2022-11-30
Debtors
Current
134,256 GBP2023-11-30
128,228 GBP2022-11-30
Cash at bank and in hand
176,018 GBP2023-11-30
332,434 GBP2022-11-30
Current Assets
316,274 GBP2023-11-30
468,862 GBP2022-11-30
Net Current Assets/Liabilities
141,677 GBP2023-11-30
181,675 GBP2022-11-30
Total Assets Less Current Liabilities
449,494 GBP2023-11-30
472,104 GBP2022-11-30
Net Assets/Liabilities
246,510 GBP2023-11-30
255,142 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
15,500 GBP2023-11-30
15,500 GBP2022-11-30
Intangible Assets - Gross Cost
15,500 GBP2023-11-30
15,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,500 GBP2023-11-30
15,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,500 GBP2023-11-30
15,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,530 GBP2023-11-30
20,530 GBP2022-11-30
Tools/Equipment for furniture and fittings
150,695 GBP2023-11-30
147,218 GBP2022-11-30
Motor vehicles
544,100 GBP2023-11-30
522,781 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
715,325 GBP2023-11-30
690,529 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-74,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,926 GBP2023-11-30
8,557 GBP2022-11-30
Tools/Equipment for furniture and fittings
99,903 GBP2023-11-30
90,183 GBP2022-11-30
Motor vehicles
297,679 GBP2023-11-30
301,361 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,508 GBP2023-11-30
400,101 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,369 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
9,720 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
50,550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,639 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,232 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,232 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
10,604 GBP2023-11-30
11,973 GBP2022-11-30
Tools/Equipment for furniture and fittings
50,792 GBP2023-11-30
57,036 GBP2022-11-30
Motor vehicles
246,421 GBP2023-11-30
221,420 GBP2022-11-30
Other types of inventories not specified separately
6,000 GBP2023-11-30
8,200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,769 GBP2023-11-30
47,328 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
56,356 GBP2023-11-30
55,712 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
134,256 GBP2023-11-30
128,228 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
73,787 GBP2023-11-30
93,117 GBP2022-11-30
Non-current, Amounts falling due after one year
90,358 GBP2023-11-30
164,056 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-11-30
300 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Number of Shares Issued (Fully Paid)
302 shares2023-11-30
302 shares2022-11-30
Nominal value of allotted share capital
302 GBP2022-12-01 ~ 2023-11-30
302 GBP2021-12-01 ~ 2022-11-30
Bank Borrowings
Non-current
87,155 GBP2023-11-30
148,822 GBP2022-11-30
Total Borrowings
Non-current
90,358 GBP2023-11-30
164,056 GBP2022-11-30
Bank Borrowings
Current
61,665 GBP2023-11-30
58,664 GBP2022-11-30
Total Borrowings
Current
73,787 GBP2023-11-30
93,117 GBP2022-11-30
Director Remuneration
51,000 GBP2022-12-01 ~ 2023-11-30
52,888 GBP2021-12-01 ~ 2022-11-30