Intangible Assets
4,365 GBP2022-11-30
Property, Plant & Equipment
11,869 GBP2023-11-30
1,105 GBP2022-11-30
Fixed Assets
11,869 GBP2023-11-30
5,470 GBP2022-11-30
Debtors
4,905 GBP2023-11-30
3,926 GBP2022-11-30
Cash at bank and in hand
32,733 GBP2023-11-30
43,877 GBP2022-11-30
Current Assets
37,638 GBP2023-11-30
47,803 GBP2022-11-30
Creditors
-7,714 GBP2023-11-30
-11,502 GBP2022-11-30
Net Current Assets/Liabilities
29,924 GBP2023-11-30
36,301 GBP2022-11-30
Total Assets Less Current Liabilities
41,793 GBP2023-11-30
41,771 GBP2022-11-30
Creditors
Non-current
-10,983 GBP2023-11-30
-6,983 GBP2022-11-30
Net Assets/Liabilities
30,810 GBP2023-11-30
34,788 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
30,808 GBP2023-11-30
34,786 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
45,506 GBP2023-11-30
45,506 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,506 GBP2023-11-30
41,141 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,365 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
4,365 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2023-11-30
2,397 GBP2022-11-30
Motor vehicles
30,643 GBP2023-11-30
16,979 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,443 GBP2023-11-30
19,376 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,597 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-1,086 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,683 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582 GBP2023-11-30
2,137 GBP2022-11-30
Motor vehicles
18,992 GBP2023-11-30
16,134 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,574 GBP2023-11-30
18,271 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,883 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,922 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,594 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-1,025 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,619 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
218 GBP2023-11-30
260 GBP2022-11-30
Motor vehicles
11,651 GBP2023-11-30
845 GBP2022-11-30
Prepayments/Accrued Income
Current
198 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
4,707 GBP2023-11-30
Amounts owed by directors
Current
3,926 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-11-30
Corporation Tax Payable
Current
3,053 GBP2023-11-30
6,405 GBP2022-11-30
Other Taxation & Social Security Payable
Current
661 GBP2023-11-30
457 GBP2022-11-30
Amount of value-added tax that is payable
Current
4,316 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
324 GBP2022-11-30
Creditors
Current
7,714 GBP2023-11-30
11,502 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,983 GBP2023-11-30
6,983 GBP2022-11-30