Property, Plant & Equipment
63,831 GBP2023-11-30
134,563 GBP2022-11-30
Debtors
1,456,021 GBP2023-11-30
1,583,102 GBP2022-11-30
Cash at bank and in hand
346,586 GBP2023-11-30
336,647 GBP2022-11-30
Current Assets
1,802,607 GBP2023-11-30
1,919,749 GBP2022-11-30
Net Current Assets/Liabilities
602,622 GBP2023-11-30
1,212,877 GBP2022-11-30
Total Assets Less Current Liabilities
666,453 GBP2023-11-30
1,347,440 GBP2022-11-30
Creditors
Amounts falling due after one year
-145,833 GBP2023-11-30
-191,662 GBP2022-11-30
Net Assets/Liabilities
520,620 GBP2023-11-30
1,155,778 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
520,520 GBP2023-11-30
1,155,678 GBP2022-11-30
Equity
520,620 GBP2023-11-30
1,155,778 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,710 GBP2023-11-30
55,710 GBP2022-11-30
Vehicles
182,364 GBP2023-11-30
224,385 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
238,074 GBP2023-11-30
280,095 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-51,021 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-51,021 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,783 GBP2023-11-30
43,302 GBP2022-11-30
Vehicles
128,460 GBP2023-11-30
102,230 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,243 GBP2023-11-30
145,532 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2022-12-01 ~ 2023-11-30
Vehicles
26,230 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,711 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,927 GBP2023-11-30
12,408 GBP2022-11-30
Vehicles
53,904 GBP2023-11-30
122,155 GBP2022-11-30
Trade Debtors/Trade Receivables
1,048,021 GBP2023-11-30
1,375,102 GBP2022-11-30
Amounts owed by group undertakings and participating interests
208,000 GBP2023-11-30
208,000 GBP2022-11-30
Other Debtors
200,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,808 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
831,212 GBP2023-11-30
617,556 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
64,285 GBP2023-11-30
53,420 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,480 GBP2023-11-30
35,896 GBP2022-11-30
Other Creditors
Amounts falling due within one year
209,200 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
145,833 GBP2023-11-30
191,662 GBP2022-11-30