Property, Plant & Equipment
157,201 GBP2023-11-30
129,438 GBP2022-11-30
Investment Property
231,185 GBP2023-11-30
Fixed Assets
388,386 GBP2023-11-30
129,438 GBP2022-11-30
Total Inventories
2,500 GBP2022-11-30
Debtors
547,247 GBP2023-11-30
610,966 GBP2022-11-30
Cash at bank and in hand
227,528 GBP2023-11-30
373,662 GBP2022-11-30
Current Assets
774,775 GBP2023-11-30
987,128 GBP2022-11-30
Net Current Assets/Liabilities
424,690 GBP2023-11-30
710,464 GBP2022-11-30
Total Assets Less Current Liabilities
813,076 GBP2023-11-30
839,902 GBP2022-11-30
Net Assets/Liabilities
646,467 GBP2023-11-30
674,999 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-11-30
Retained earnings (accumulated losses)
646,366 GBP2023-11-30
674,898 GBP2022-11-30
Equity
646,467 GBP2023-11-30
674,999 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Furniture and fittings
853 GBP2023-11-30
534 GBP2022-11-30
Motor vehicles
232,486 GBP2023-11-30
164,752 GBP2022-11-30
Computers
5,400 GBP2023-11-30
3,672 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
246,739 GBP2023-11-30
176,958 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-45,170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,469 GBP2023-11-30
4,625 GBP2022-11-30
Furniture and fittings
451 GBP2023-11-30
380 GBP2022-11-30
Motor vehicles
80,543 GBP2023-11-30
41,188 GBP2022-11-30
Computers
3,075 GBP2023-11-30
1,327 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,538 GBP2023-11-30
47,520 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
71 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
50,648 GBP2022-12-01 ~ 2023-11-30
Computers
1,748 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,311 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,531 GBP2023-11-30
3,375 GBP2022-11-30
Furniture and fittings
402 GBP2023-11-30
154 GBP2022-11-30
Motor vehicles
151,943 GBP2023-11-30
123,564 GBP2022-11-30
Computers
2,325 GBP2023-11-30
2,345 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
42,193 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
126,578 GBP2023-11-30
120,253 GBP2022-11-30
Investment Property - Fair Value Model
231,185 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,536 GBP2023-11-30
354,906 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
211,711 GBP2023-11-30
256,060 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
547,247 GBP2023-11-30
610,966 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
25,140 GBP2023-11-30
40,151 GBP2022-11-30
Trade Creditors/Trade Payables
Current
224,306 GBP2023-11-30
148,299 GBP2022-11-30
Other Taxation & Social Security Payable
Current
54,787 GBP2023-11-30
43,544 GBP2022-11-30
Other Creditors
Current
5,852 GBP2023-11-30
4,670 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-11-30
110,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
78,627 GBP2023-11-30
54,903 GBP2022-11-30