Property, Plant & Equipment
58,272 GBP2023-11-30
64,503 GBP2022-11-30
Fixed Assets
58,272 GBP2023-11-30
64,503 GBP2022-11-30
Debtors
4,320 GBP2022-11-30
Cash at bank and in hand
14,961 GBP2023-11-30
6,389 GBP2022-11-30
Current Assets
14,961 GBP2023-11-30
10,709 GBP2022-11-30
Creditors
-44,399 GBP2023-11-30
-32,381 GBP2022-11-30
Net Current Assets/Liabilities
-29,438 GBP2023-11-30
-21,672 GBP2022-11-30
Total Assets Less Current Liabilities
28,834 GBP2023-11-30
42,831 GBP2022-11-30
Net Assets/Liabilities
1,554 GBP2023-11-30
414 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,553 GBP2023-11-30
413 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,578 GBP2023-11-30
1,578 GBP2022-11-30
Motor vehicles
65,295 GBP2023-11-30
74,490 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
66,873 GBP2023-11-30
76,068 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,690 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-34,690 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,178 GBP2023-11-30
1,045 GBP2022-11-30
Motor vehicles
7,423 GBP2023-11-30
10,520 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,601 GBP2023-11-30
11,565 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,303 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,436 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
400 GBP2023-11-30
533 GBP2022-11-30
Motor vehicles
57,872 GBP2023-11-30
63,970 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,320 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
12,926 GBP2023-11-30
4,852 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,062 GBP2023-11-30
2,389 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,410 GBP2023-11-30
24,735 GBP2022-11-30
Creditors
Current
44,399 GBP2023-11-30
32,381 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,280 GBP2023-11-30
40,206 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,211 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,926 GBP2023-11-30
4,852 GBP2022-11-30
Between one and five year
27,280 GBP2023-11-30
40,206 GBP2022-11-30
Minimum gross finance lease payments owing
40,206 GBP2023-11-30
45,058 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
40,206 GBP2023-11-30
45,058 GBP2022-11-30