Property, Plant & Equipment
448,069 GBP2023-11-30
595,530 GBP2022-11-30
Fixed Assets
448,069 GBP2023-11-30
595,530 GBP2022-11-30
Total Inventories
17,653 GBP2023-11-30
18,241 GBP2022-11-30
Debtors
650,522 GBP2023-11-30
436,441 GBP2022-11-30
Cash at bank and in hand
1,104,360 GBP2023-11-30
671,345 GBP2022-11-30
Current Assets
1,772,535 GBP2023-11-30
1,126,027 GBP2022-11-30
Net Current Assets/Liabilities
1,201,026 GBP2023-11-30
640,512 GBP2022-11-30
Total Assets Less Current Liabilities
1,649,095 GBP2023-11-30
1,236,042 GBP2022-11-30
Net Assets/Liabilities
1,158,264 GBP2023-11-30
625,946 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,158,263 GBP2023-11-30
625,945 GBP2022-11-30
Equity
1,158,264 GBP2023-11-30
625,946 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
633,956 GBP2023-11-30
683,725 GBP2022-12-01
Tools/Equipment for furniture and fittings
13,379 GBP2023-11-30
13,379 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
647,335 GBP2023-11-30
697,104 GBP2022-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-69,724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-69,724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
187,061 GBP2023-11-30
89,662 GBP2022-12-01
Tools/Equipment for furniture and fittings
12,205 GBP2023-11-30
11,912 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,266 GBP2023-11-30
101,574 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,692 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
446,895 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,174 GBP2023-11-30
Finished Goods/Goods for Resale
17,653 GBP2023-11-30
18,241 GBP2022-11-30
Trade Debtors/Trade Receivables
417,620 GBP2023-11-30
404,157 GBP2022-11-30
Other Debtors
166,000 GBP2023-11-30
16,000 GBP2022-11-30
Prepayments/Accrued Income
53,867 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,403 GBP2023-11-30
66,126 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
415,936 GBP2023-11-30
382,558 GBP2022-11-30
Taxation/Social Security Payable
110,775 GBP2023-11-30
11,081 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
23,858 GBP2022-11-30
Other Creditors
Amounts falling due within one year
24,194 GBP2023-11-30
1,890 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,201 GBP2023-11-30
2 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,001 GBP2023-11-30
35,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
465,830 GBP2023-11-30
575,096 GBP2022-11-30
Dividends Paid on Shares
94,000 GBP2022-12-01 ~ 2023-11-30
80,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
94,000 GBP2022-12-01 ~ 2023-11-30