Property, Plant & Equipment
11,635 GBP2023-11-30
13,216 GBP2022-11-30
Debtors
4,440 GBP2023-11-30
10,122 GBP2022-11-30
Cash at bank and in hand
6,170 GBP2023-11-30
5,167 GBP2022-11-30
Current Assets
10,610 GBP2023-11-30
15,289 GBP2022-11-30
Net Current Assets/Liabilities
524 GBP2023-11-30
-3,404 GBP2022-11-30
Total Assets Less Current Liabilities
12,159 GBP2023-11-30
9,812 GBP2022-11-30
Creditors
Amounts falling due after one year
-6,131 GBP2023-11-30
-7,818 GBP2022-11-30
Net Assets/Liabilities
6,028 GBP2023-11-30
1,994 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,039 GBP2023-11-30
3,039 GBP2022-11-30
Motor vehicles
15,335 GBP2023-11-30
15,335 GBP2022-11-30
Computers
4,759 GBP2023-11-30
3,660 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
23,133 GBP2023-11-30
22,034 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,501 GBP2023-11-30
2,366 GBP2022-11-30
Motor vehicles
5,929 GBP2023-11-30
3,578 GBP2022-11-30
Computers
3,068 GBP2023-11-30
2,874 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,498 GBP2023-11-30
8,818 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,351 GBP2022-12-01 ~ 2023-11-30
Computers
194 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
538 GBP2023-11-30
673 GBP2022-11-30
Motor vehicles
9,406 GBP2023-11-30
11,757 GBP2022-11-30
Computers
1,691 GBP2023-11-30
786 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,440 GBP2023-11-30
10,122 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,062 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,218 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,688 GBP2023-11-30
1,688 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,164 GBP2023-11-30
2,021 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,895 GBP2023-11-30
13,837 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
339 GBP2023-11-30
-4,133 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,131 GBP2023-11-30
7,818 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-12-01 ~ 2023-11-30
2 GBP2021-12-01 ~ 2022-11-30
Number of shares allotted
Class 2 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
1 GBP2021-12-01 ~ 2022-11-30
Number of shares allotted
Class 3 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Advances or credits given to directors
-339 GBP2023-11-30
4,134 GBP2022-11-30
Advances or credits repaid by directors
4,473 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30