Property, Plant & Equipment
365,297 GBP2023-11-30
236,957 GBP2022-11-30
Fixed Assets
365,297 GBP2023-11-30
236,957 GBP2022-11-30
Debtors
424,164 GBP2023-11-30
410,661 GBP2022-11-30
Cash at bank and in hand
130,948 GBP2023-11-30
304,171 GBP2022-11-30
Current Assets
555,112 GBP2023-11-30
714,832 GBP2022-11-30
Net Current Assets/Liabilities
87,175 GBP2023-11-30
185,212 GBP2022-11-30
Total Assets Less Current Liabilities
452,472 GBP2023-11-30
422,169 GBP2022-11-30
Net Assets/Liabilities
290,628 GBP2023-11-30
378,186 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
290,528 GBP2023-11-30
378,086 GBP2022-11-30
Equity
290,628 GBP2023-11-30
378,186 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,936 GBP2023-11-30
71,981 GBP2022-12-01
Motor vehicles
424,469 GBP2023-11-30
261,993 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
582,405 GBP2023-11-30
333,974 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,800 GBP2023-11-30
24,643 GBP2022-12-01
Motor vehicles
164,308 GBP2023-11-30
72,374 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,108 GBP2023-11-30
97,017 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
28,157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,091 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
105,136 GBP2023-11-30
Motor vehicles
260,161 GBP2023-11-30
Trade Debtors/Trade Receivables
124,048 GBP2023-11-30
360,322 GBP2022-11-30
Amount of corporation tax that is recoverable
26,728 GBP2023-11-30
Amounts owed by directors
181,115 GBP2023-11-30
Other Debtors
55,664 GBP2023-11-30
13,664 GBP2022-11-30
Prepayments/Accrued Income
36,609 GBP2023-11-30
36,675 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,832 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,780 GBP2023-11-30
121,406 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,209 GBP2023-11-30
136,764 GBP2022-11-30
Taxation/Social Security Payable
296,964 GBP2023-11-30
268,568 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
1 GBP2022-11-30
Other Creditors
Amounts falling due within one year
14,338 GBP2023-11-30
2,882 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,814 GBP2023-11-30
-1 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,350 GBP2023-11-30
43,983 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
130,494 GBP2023-11-30
Dividends Paid on Shares
214,888 GBP2021-12-01 ~ 2022-11-30