Property, Plant & Equipment
162,686 GBP2023-11-30
148,833 GBP2022-11-30
Debtors
70,567 GBP2023-11-30
96,405 GBP2022-11-30
Cash at bank and in hand
199,792 GBP2023-11-30
134,120 GBP2022-11-30
Current Assets
270,359 GBP2023-11-30
230,525 GBP2022-11-30
Net Current Assets/Liabilities
184,731 GBP2023-11-30
159,530 GBP2022-11-30
Total Assets Less Current Liabilities
347,417 GBP2023-11-30
308,363 GBP2022-11-30
Creditors
Amounts falling due after one year
-63,351 GBP2023-11-30
-83,543 GBP2022-11-30
Net Assets/Liabilities
277,464 GBP2023-11-30
224,820 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
277,462 GBP2023-11-30
224,818 GBP2022-11-30
Equity
277,464 GBP2023-11-30
224,820 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,250 GBP2023-11-30
42,909 GBP2022-11-30
Plant and equipment
4,358 GBP2023-11-30
4,358 GBP2022-11-30
Vehicles
181,912 GBP2023-11-30
162,838 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
234,520 GBP2023-11-30
210,105 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-35,790 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-35,790 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,567 GBP2023-11-30
30,006 GBP2022-11-30
Plant and equipment
4,289 GBP2023-11-30
4,266 GBP2022-11-30
Vehicles
32,978 GBP2023-11-30
27,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,834 GBP2023-11-30
61,272 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,561 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
23 GBP2022-12-01 ~ 2023-11-30
Vehicles
28,659 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,243 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,681 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,681 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
13,683 GBP2023-11-30
12,903 GBP2022-11-30
Plant and equipment
69 GBP2023-11-30
92 GBP2022-11-30
Vehicles
148,934 GBP2023-11-30
135,838 GBP2022-11-30
Trade Debtors/Trade Receivables
67,515 GBP2023-11-30
85,927 GBP2022-11-30
Amounts owed by group undertakings and participating interests
3,052 GBP2023-11-30
1,167 GBP2022-11-30
Other Debtors
3,406 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,192 GBP2023-11-30
23,736 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,268 GBP2023-11-30
21,318 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,745 GBP2023-11-30
2,799 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
717 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,834 GBP2023-11-30
21,894 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,872 GBP2023-11-30
1,248 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,351 GBP2023-11-30
83,543 GBP2022-11-30