Property, Plant & Equipment
165,790 GBP2023-11-30
170,249 GBP2022-11-30
Fixed Assets
165,790 GBP2023-11-30
170,249 GBP2022-11-30
Debtors
980,189 GBP2023-11-30
640,480 GBP2022-11-30
Current assets - Investments
200 GBP2023-11-30
200 GBP2022-11-30
Cash at bank and in hand
5,703 GBP2023-11-30
1,171 GBP2022-11-30
Current Assets
986,092 GBP2023-11-30
641,851 GBP2022-11-30
Creditors
-712,741 GBP2023-11-30
-508,308 GBP2022-11-30
Net Current Assets/Liabilities
273,351 GBP2023-11-30
133,543 GBP2022-11-30
Total Assets Less Current Liabilities
439,141 GBP2023-11-30
303,792 GBP2022-11-30
Net Assets/Liabilities
316,397 GBP2023-11-30
222,226 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
316,297 GBP2023-11-30
222,126 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
2,393 GBP2022-11-30
Motor vehicles
224,754 GBP2023-11-30
284,979 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
224,754 GBP2023-11-30
287,372 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,393 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-145,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-147,431 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,664 GBP2022-11-30
Motor vehicles
58,964 GBP2023-11-30
115,459 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,964 GBP2023-11-30
117,123 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,266 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,266 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,664 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-80,761 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,425 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
165,790 GBP2023-11-30
169,520 GBP2022-11-30
Plant and equipment
729 GBP2022-11-30
Other Debtors
Current
980,189 GBP2023-11-30
640,480 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
30,208 GBP2023-11-30
30,739 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
-1 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,788 GBP2022-11-30
Corporation Tax Payable
Current
2,389 GBP2023-11-30
2,389 GBP2022-11-30
Amount of value-added tax that is payable
Current
979 GBP2023-11-30
6,359 GBP2022-11-30
Other Creditors
Current
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
259 GBP2023-11-30
Amounts owed to directors
Current
99,313 GBP2023-11-30
23,705 GBP2022-11-30
Amounts owed to group undertakings
Current
534,519 GBP2023-11-30
388,742 GBP2022-11-30
Creditors
Current
712,741 GBP2023-11-30
508,308 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
122,744 GBP2023-11-30
81,566 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,208 GBP2023-11-30
30,739 GBP2022-11-30
Between one and five year
122,744 GBP2023-11-30
81,566 GBP2022-11-30
Minimum gross finance lease payments owing
152,952 GBP2023-11-30
112,305 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
152,952 GBP2023-11-30
112,305 GBP2022-11-30
Dividends paid as a final distribution
90,000 GBP2022-12-01 ~ 2023-11-30
90,000 GBP2021-12-01 ~ 2022-11-30