Property, Plant & Equipment
527,517 GBP2023-11-30
263,161 GBP2022-11-30
Debtors
484,548 GBP2023-11-30
646,087 GBP2022-11-30
Cash at bank and in hand
145,329 GBP2023-11-30
45,027 GBP2022-11-30
Current Assets
629,877 GBP2023-11-30
691,114 GBP2022-11-30
Net Current Assets/Liabilities
242,003 GBP2023-11-30
372,803 GBP2022-11-30
Total Assets Less Current Liabilities
769,520 GBP2023-11-30
635,964 GBP2022-11-30
Net Assets/Liabilities
669,925 GBP2023-11-30
555,001 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
669,825 GBP2023-11-30
554,901 GBP2022-11-30
Equity
669,925 GBP2023-11-30
555,001 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,904 GBP2023-11-30
127,258 GBP2022-11-30
Vehicles
657,215 GBP2023-11-30
474,215 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
987,119 GBP2023-11-30
601,473 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,644 GBP2023-11-30
68,178 GBP2022-11-30
Vehicles
337,958 GBP2023-11-30
270,134 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,602 GBP2023-11-30
338,312 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,466 GBP2022-12-01 ~ 2023-11-30
Vehicles
67,824 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,290 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
208,260 GBP2023-11-30
59,080 GBP2022-11-30
Vehicles
319,257 GBP2023-11-30
204,081 GBP2022-11-30
Trade Debtors/Trade Receivables
484,548 GBP2023-11-30
642,787 GBP2022-11-30
Other Debtors
3,300 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
82,959 GBP2023-11-30
82,976 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
109,800 GBP2023-11-30
69,750 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,531 GBP2023-11-30
93,635 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
40,317 GBP2023-11-30
14,314 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-56,476 GBP2023-11-30
42,815 GBP2022-11-30
Other Creditors
Amounts falling due within one year
22,743 GBP2023-11-30
14,821 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
118,508 GBP2023-11-30
225,028 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,187 GBP2023-11-30
103,023 GBP2022-11-30
Other Creditors
Amounts falling due after one year
-84,100 GBP2023-11-30
-247,088 GBP2022-11-30