Property, Plant & Equipment
305,564 GBP2022-11-30
222,133 GBP2021-11-30
Debtors
111,925 GBP2022-11-30
116,937 GBP2021-11-30
Cash at bank and in hand
-27,457 GBP2022-11-30
2,491 GBP2021-11-30
Current Assets
84,468 GBP2022-11-30
119,428 GBP2021-11-30
Net Current Assets/Liabilities
-189,805 GBP2022-11-30
-35,772 GBP2021-11-30
Total Assets Less Current Liabilities
115,759 GBP2022-11-30
186,361 GBP2021-11-30
Net Assets/Liabilities
8,469 GBP2022-11-30
-185 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,748 GBP2022-11-30
22,324 GBP2021-11-30
Motor vehicles
310,290 GBP2022-11-30
235,283 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
341,038 GBP2022-11-30
257,607 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,126 GBP2022-11-30
11,126 GBP2021-11-30
Motor vehicles
24,348 GBP2022-11-30
24,348 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,474 GBP2022-11-30
35,474 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
19,622 GBP2022-11-30
11,198 GBP2021-11-30
Motor vehicles
285,942 GBP2022-11-30
210,935 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,200 GBP2022-11-30
35,598 GBP2021-11-30
Other Debtors
Amounts falling due within one year
75,725 GBP2022-11-30
81,339 GBP2021-11-30
Debtors
Amounts falling due within one year
111,925 GBP2022-11-30
116,937 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,560 GBP2022-11-30
27,792 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,894 GBP2022-11-30
31,647 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,221 GBP2022-11-30
12,008 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
83,635 GBP2022-11-30
45,829 GBP2021-11-30
Other Creditors
Amounts falling due within one year
29,862 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
62,963 GBP2022-11-30
62 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
-84,306 GBP2022-11-30
3,333 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
191,596 GBP2022-11-30
183,213 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-12-01 ~ 2022-11-30
100 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
122021-12-01 ~ 2022-11-30
122020-12-01 ~ 2021-11-30