Property, Plant & Equipment
304,969 GBP2023-11-30
329,862 GBP2022-11-30
Debtors
105,739 GBP2023-11-30
66,832 GBP2022-11-30
Cash at bank and in hand
1,686 GBP2023-11-30
41,779 GBP2022-11-30
Current Assets
107,425 GBP2023-11-30
108,611 GBP2022-11-30
Creditors
Current
252,915 GBP2023-11-30
218,252 GBP2022-11-30
Net Current Assets/Liabilities
-145,490 GBP2023-11-30
-109,641 GBP2022-11-30
Total Assets Less Current Liabilities
159,479 GBP2023-11-30
220,221 GBP2022-11-30
Net Assets/Liabilities
505 GBP2023-11-30
186 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
503 GBP2023-11-30
184 GBP2022-11-30
Equity
505 GBP2023-11-30
186 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,403 GBP2023-11-30
570,336 GBP2022-11-30
Furniture and fittings
2,948 GBP2023-11-30
2,206 GBP2022-11-30
Motor vehicles
57,716 GBP2023-11-30
65,716 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
499,067 GBP2023-11-30
638,258 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-192,933 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-200,933 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,408 GBP2023-11-30
274,225 GBP2022-11-30
Furniture and fittings
1,879 GBP2023-11-30
1,303 GBP2022-11-30
Motor vehicles
42,811 GBP2023-11-30
32,868 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,098 GBP2023-11-30
308,396 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,372 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
576 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,543 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,189 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-1,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,789 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
288,995 GBP2023-11-30
296,111 GBP2022-11-30
Furniture and fittings
1,069 GBP2023-11-30
903 GBP2022-11-30
Motor vehicles
14,905 GBP2023-11-30
32,848 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
330,100 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
50,966 GBP2023-11-30
50,966 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
368,600 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,440 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
36,061 GBP2023-11-30
25,868 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,860 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
10,193 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
47,053 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
97,550 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
271,050 GBP2023-11-30
262,660 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
14,905 GBP2023-11-30
Under hire purchased contracts or finance leases
285,955 GBP2023-11-30
287,758 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
25,098 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
96,145 GBP2023-11-30
47,593 GBP2022-11-30
Other Debtors
Current
4,897 GBP2023-11-30
8,657 GBP2022-11-30
Prepayments
Current
2,024 GBP2023-11-30
1,497 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
105,739 GBP2023-11-30
66,832 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
83,825 GBP2023-11-30
57,977 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,079 GBP2023-11-30
29,349 GBP2022-11-30
Corporation Tax Payable
Current
25,996 GBP2023-11-30
6,458 GBP2022-11-30
Other Taxation & Social Security Payable
Current
217 GBP2023-11-30
203 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
12,045 GBP2023-11-30
8,259 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2023-11-30
Non-current, Between one and two years
6,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
75,499 GBP2023-11-30
140,932 GBP2022-11-30