Intangible Assets
6,250 GBP2022-11-30
18,750 GBP2021-11-30
Property, Plant & Equipment
110,138 GBP2022-11-30
134,914 GBP2021-11-30
Fixed Assets
116,388 GBP2022-11-30
153,664 GBP2021-11-30
Total Inventories
39,635 GBP2022-11-30
31,719 GBP2021-11-30
Debtors
397,890 GBP2022-11-30
301,032 GBP2021-11-30
Cash at bank and in hand
198,041 GBP2022-11-30
218,867 GBP2021-11-30
Current Assets
635,566 GBP2022-11-30
551,618 GBP2021-11-30
Creditors
-472,009 GBP2022-11-30
-369,426 GBP2021-11-30
Net Current Assets/Liabilities
163,557 GBP2022-11-30
182,192 GBP2021-11-30
Total Assets Less Current Liabilities
279,945 GBP2022-11-30
335,856 GBP2021-11-30
Net Assets/Liabilities
79,910 GBP2022-11-30
73,472 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
79,810 GBP2022-11-30
73,372 GBP2021-11-30
Average Number of Employees
142021-12-01 ~ 2022-11-30
162020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-11-30
125,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,750 GBP2022-11-30
106,250 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
6,250 GBP2022-11-30
18,750 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,674 GBP2022-11-30
17,334 GBP2021-11-30
Motor vehicles
171,645 GBP2022-11-30
157,750 GBP2021-11-30
Furniture and fittings
11,019 GBP2022-11-30
10,718 GBP2021-11-30
Computers
19,690 GBP2022-11-30
19,598 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
208,028 GBP2022-11-30
205,400 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,379 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-12,379 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,686 GBP2022-11-30
13,390 GBP2021-11-30
Motor vehicles
72,895 GBP2022-11-30
40,881 GBP2021-11-30
Furniture and fittings
9,056 GBP2022-11-30
6,898 GBP2021-11-30
Computers
13,253 GBP2022-11-30
9,317 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,890 GBP2022-11-30
70,486 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
32,014 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
2,158 GBP2021-12-01 ~ 2022-11-30
Computers
3,936 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,783 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,379 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,379 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
2,988 GBP2022-11-30
3,944 GBP2021-11-30
Motor vehicles
98,750 GBP2022-11-30
116,869 GBP2021-11-30
Furniture and fittings
1,963 GBP2022-11-30
3,820 GBP2021-11-30
Computers
6,437 GBP2022-11-30
10,281 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
343,012 GBP2022-11-30
141,553 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
32,054 GBP2022-11-30
43,115 GBP2021-11-30
Trade Creditors/Trade Payables
Current
191,879 GBP2022-11-30
110,585 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
54,680 GBP2022-11-30
75,860 GBP2021-11-30
Amounts owed to group undertakings
Current
394 GBP2022-11-30
65 GBP2021-11-30
Other Taxation & Social Security Payable
Current
55,529 GBP2022-11-30
47,450 GBP2021-11-30
Creditors
Current
472,009 GBP2022-11-30
369,426 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,774 GBP2022-11-30
43,788 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
103,947 GBP2022-11-30
152,778 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,054 GBP2022-11-30
43,115 GBP2021-11-30
Between one and five year
11,774 GBP2022-11-30
43,788 GBP2021-11-30
Minimum gross finance lease payments owing
43,828 GBP2022-11-30
86,903 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
43,828 GBP2022-11-30
86,903 GBP2021-11-30