Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
51,339 GBP2023-11-30
30,266 GBP2022-11-30
Fixed Assets - Investments
39,148 GBP2023-11-30
28,008 GBP2022-11-30
Fixed Assets
90,487 GBP2023-11-30
58,274 GBP2022-11-30
Debtors
20,048 GBP2023-11-30
28,351 GBP2022-11-30
Cash at bank and in hand
23,288 GBP2023-11-30
63,796 GBP2022-11-30
Current Assets
43,336 GBP2023-11-30
92,147 GBP2022-11-30
Creditors
Current
15,043 GBP2023-11-30
16,551 GBP2022-11-30
Net Current Assets/Liabilities
28,293 GBP2023-11-30
75,596 GBP2022-11-30
Total Assets Less Current Liabilities
118,780 GBP2023-11-30
133,870 GBP2022-11-30
Creditors
Non-current
-26,294 GBP2023-11-30
-36,291 GBP2022-11-30
Net Assets/Liabilities
85,996 GBP2023-11-30
97,579 GBP2022-11-30
Equity
Called up share capital
310 GBP2023-11-30
310 GBP2022-11-30
Retained earnings (accumulated losses)
85,686 GBP2023-11-30
97,269 GBP2022-11-30
Equity
85,996 GBP2023-11-30
97,579 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,965 GBP2023-11-30
96,834 GBP2022-11-30
Computers
5,599 GBP2023-11-30
5,599 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
117,564 GBP2023-11-30
102,433 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,446 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-25,446 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,368 GBP2023-11-30
67,495 GBP2022-11-30
Computers
4,857 GBP2023-11-30
4,672 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,225 GBP2023-11-30
72,167 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,649 GBP2022-12-01 ~ 2023-11-30
Computers
185 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,834 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,776 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,776 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
50,597 GBP2023-11-30
29,339 GBP2022-11-30
Computers
742 GBP2023-11-30
927 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
39,148 GBP2023-11-30
28,008 GBP2022-11-30
Additions to investments
11,140 GBP2023-11-30
Other Investments Other Than Loans
39,148 GBP2023-11-30
28,008 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,048 GBP2023-11-30
28,351 GBP2022-11-30
Corporation Tax Payable
Current
148 GBP2023-11-30
142 GBP2022-11-30
Accrued Liabilities
Current
846 GBP2023-11-30
823 GBP2022-11-30