Property, Plant & Equipment
281,068 GBP2023-11-30
139,371 GBP2022-11-30
Fixed Assets - Investments
38,500 GBP2023-11-30
Fixed Assets
319,568 GBP2023-11-30
139,371 GBP2022-11-30
Total Inventories
23,489 GBP2023-11-30
18,945 GBP2022-11-30
Debtors
247,004 GBP2023-11-30
306,522 GBP2022-11-30
Cash at bank and in hand
696,405 GBP2023-11-30
459,984 GBP2022-11-30
Current Assets
966,898 GBP2023-11-30
785,451 GBP2022-11-30
Net Current Assets/Liabilities
641,014 GBP2023-11-30
498,568 GBP2022-11-30
Total Assets Less Current Liabilities
960,582 GBP2023-11-30
637,939 GBP2022-11-30
Net Assets/Liabilities
830,604 GBP2023-11-30
585,498 GBP2022-11-30
Equity
Called up share capital
210 GBP2023-11-30
210 GBP2022-11-30
Retained earnings (accumulated losses)
830,394 GBP2023-11-30
585,288 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,577 GBP2023-11-30
69,235 GBP2022-11-30
Motor vehicles
393,748 GBP2023-11-30
212,502 GBP2022-11-30
Furniture and fittings
15,350 GBP2023-11-30
15,350 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
479,675 GBP2023-11-30
297,087 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,977 GBP2023-11-30
29,827 GBP2022-11-30
Motor vehicles
149,278 GBP2023-11-30
117,537 GBP2022-11-30
Furniture and fittings
11,352 GBP2023-11-30
10,352 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,607 GBP2023-11-30
157,716 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,150 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
31,741 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,891 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
32,600 GBP2023-11-30
39,408 GBP2022-11-30
Motor vehicles
244,470 GBP2023-11-30
94,965 GBP2022-11-30
Furniture and fittings
3,998 GBP2023-11-30
4,998 GBP2022-11-30
Raw Materials
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Value of work in progress
22,489 GBP2023-11-30
17,945 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
247,004 GBP2023-11-30
304,022 GBP2022-11-30
Prepayments/Accrued Income
Current
2,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
35,660 GBP2023-11-30
22,751 GBP2022-11-30
Trade Creditors/Trade Payables
Current
49,532 GBP2023-11-30
51,233 GBP2022-11-30
Corporation Tax Payable
Current
162,726 GBP2023-11-30
106,532 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,163 GBP2023-11-30
5,456 GBP2022-11-30
Amount of value-added tax that is payable
Current
66,790 GBP2023-11-30
86,895 GBP2022-11-30
Other Creditors
Current
-325 GBP2023-11-30
4,825 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
625 GBP2023-11-30
625 GBP2022-11-30
Amounts owed to directors
Current
93 GBP2023-11-30
5,563 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
129,978 GBP2023-11-30
52,441 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,660 GBP2023-11-30
22,751 GBP2022-11-30
Between one and five year
129,978 GBP2023-11-30
52,441 GBP2022-11-30
Minimum gross finance lease payments owing
165,638 GBP2023-11-30
75,192 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
165,638 GBP2023-11-30
75,192 GBP2022-11-30