Property, Plant & Equipment
126,264 GBP2022-11-30
162,984 GBP2021-11-30
Debtors
405,640 GBP2022-11-30
345,293 GBP2021-11-30
Cash at bank and in hand
223,422 GBP2022-11-30
74,458 GBP2021-11-30
Current Assets
629,062 GBP2022-11-30
419,751 GBP2021-11-30
Net Current Assets/Liabilities
-41,468 GBP2022-11-30
-50,814 GBP2021-11-30
Total Assets Less Current Liabilities
84,796 GBP2022-11-30
112,170 GBP2021-11-30
Net Assets/Liabilities
24,897 GBP2022-11-30
927 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
24,797 GBP2022-11-30
827 GBP2021-11-30
Equity
24,897 GBP2022-11-30
927 GBP2021-11-30
Average Number of Employees
872021-12-01 ~ 2022-11-30
692020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,421 GBP2022-11-30
7,689 GBP2021-11-30
Vehicles
339,812 GBP2022-11-30
336,879 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
348,233 GBP2022-11-30
344,568 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,400 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-4,400 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,575 GBP2022-11-30
3,896 GBP2021-11-30
Vehicles
217,394 GBP2022-11-30
177,688 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,969 GBP2022-11-30
181,584 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2021-12-01 ~ 2022-11-30
Vehicles
40,806 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,485 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,100 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,100 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
3,846 GBP2022-11-30
3,793 GBP2021-11-30
Vehicles
122,418 GBP2022-11-30
159,191 GBP2021-11-30
Trade Debtors/Trade Receivables
216,649 GBP2022-11-30
156,300 GBP2021-11-30
Other Debtors
188,991 GBP2022-11-30
188,993 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,943 GBP2022-11-30
58,905 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,972 GBP2022-11-30
6,955 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
562,206 GBP2022-11-30
366,520 GBP2021-11-30
Other Creditors
Amounts falling due within one year
36,409 GBP2022-11-30
28,185 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
28,333 GBP2022-11-30
38,333 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,943 GBP2021-11-30