Intangible Assets
10,240 GBP2020-11-29
Property, Plant & Equipment
93,728 GBP2020-11-29
116,344 GBP2019-11-29
Fixed Assets
103,968 GBP2020-11-29
116,344 GBP2019-11-29
Total Inventories
25,000 GBP2020-11-29
32,500 GBP2019-11-29
Debtors
69,183 GBP2020-11-29
107,794 GBP2019-11-29
Cash at bank and in hand
197,956 GBP2020-11-29
96,354 GBP2019-11-29
Current Assets
292,139 GBP2020-11-29
236,648 GBP2019-11-29
Creditors
Current
164,553 GBP2020-11-29
180,179 GBP2019-11-29
Net Current Assets/Liabilities
127,586 GBP2020-11-29
56,469 GBP2019-11-29
Total Assets Less Current Liabilities
231,554 GBP2020-11-29
172,813 GBP2019-11-29
Net Assets/Liabilities
132,284 GBP2020-11-29
84,768 GBP2019-11-29
Equity
Called up share capital
100 GBP2020-11-29
100 GBP2019-11-29
Retained earnings (accumulated losses)
132,184 GBP2020-11-29
84,668 GBP2019-11-29
Equity
132,284 GBP2020-11-29
84,768 GBP2019-11-29
Average Number of Employees
102019-11-30 ~ 2020-11-29
152019-06-01 ~ 2019-11-29
Intangible Assets - Gross Cost
Other than goodwill
37,300 GBP2020-11-29
24,500 GBP2019-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,060 GBP2020-11-29
24,500 GBP2019-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,560 GBP2019-11-30 ~ 2020-11-29
Intangible Assets
Other than goodwill
10,240 GBP2020-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,459 GBP2020-11-29
71,439 GBP2019-11-29
Motor vehicles
205,185 GBP2020-11-29
222,116 GBP2019-11-29
Computers
11,433 GBP2020-11-29
10,697 GBP2019-11-29
Property, Plant & Equipment - Gross Cost
289,077 GBP2020-11-29
304,252 GBP2019-11-29
Property, Plant & Equipment - Disposals
Motor vehicles
-40,492 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment - Disposals
-40,492 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,390 GBP2020-11-29
53,272 GBP2019-11-29
Motor vehicles
122,579 GBP2020-11-29
128,257 GBP2019-11-29
Computers
8,380 GBP2020-11-29
6,379 GBP2019-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,349 GBP2020-11-29
187,908 GBP2019-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,118 GBP2019-11-30 ~ 2020-11-29
Motor vehicles
27,534 GBP2019-11-30 ~ 2020-11-29
Computers
2,001 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,653 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,212 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,212 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment
Plant and equipment
8,069 GBP2020-11-29
18,167 GBP2019-11-29
Motor vehicles
82,606 GBP2020-11-29
93,859 GBP2019-11-29
Computers
3,053 GBP2020-11-29
4,318 GBP2019-11-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,900 GBP2020-11-29
17,900 GBP2019-11-29
Under hire purchased contracts or finance leases, Motor vehicles
181,623 GBP2020-11-29
218,615 GBP2019-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,502 GBP2020-11-29
13,027 GBP2019-11-29
Under hire purchased contracts or finance leases, Motor vehicles
116,689 GBP2020-11-29
125,166 GBP2019-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,475 GBP2019-11-30 ~ 2020-11-29
Under hire purchased contracts or finance leases, Motor vehicles
21,644 GBP2019-11-30 ~ 2020-11-29
Under hire purchased contracts or finance leases
26,119 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
398 GBP2020-11-29
4,873 GBP2019-11-29
Under hire purchased contracts or finance leases, Motor vehicles
64,934 GBP2020-11-29
93,449 GBP2019-11-29
Under hire purchased contracts or finance leases
65,332 GBP2020-11-29
98,322 GBP2019-11-29
Trade Debtors/Trade Receivables
Current
67,719 GBP2020-11-29
102,630 GBP2019-11-29
Other Debtors
Current
448 GBP2020-11-29
3,813 GBP2019-11-29
Prepayments
Current
1,016 GBP2020-11-29
1,351 GBP2019-11-29
Debtors
Current, Amounts falling due within one year
69,183 GBP2020-11-29
107,794 GBP2019-11-29
Bank Borrowings/Overdrafts
Current
2,777 GBP2020-11-29
Finance Lease Liabilities - Total Present Value
Current
42,219 GBP2020-11-29
45,261 GBP2019-11-29
Trade Creditors/Trade Payables
Current
15,077 GBP2020-11-29
30,017 GBP2019-11-29
Corporation Tax Payable
Current
25,091 GBP2020-11-29
40,162 GBP2019-11-29
Other Taxation & Social Security Payable
Current
5,729 GBP2020-11-29
52,878 GBP2019-11-29
Other Creditors
Current
5,422 GBP2020-11-29
Accrued Liabilities
Current
8,134 GBP2020-11-29
6,439 GBP2019-11-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2020-11-29
Between two and five year, Non-current
24,999 GBP2020-11-29
More than five year, Non-current
13,891 GBP2020-11-29
Finance Lease Liabilities - Total Present Value
Non-current
34,727 GBP2020-11-29
66,538 GBP2019-11-29