Property, Plant & Equipment
181,770 GBP2023-11-30
203,579 GBP2022-11-30
Fixed Assets
181,770 GBP2023-11-30
203,579 GBP2022-11-30
Debtors
133,450 GBP2023-11-30
117,904 GBP2022-11-30
Cash at bank and in hand
99,176 GBP2023-11-30
112,416 GBP2022-11-30
Current Assets
232,626 GBP2023-11-30
230,320 GBP2022-11-30
Net Current Assets/Liabilities
145,816 GBP2023-11-30
140,311 GBP2022-11-30
Total Assets Less Current Liabilities
327,586 GBP2023-11-30
343,890 GBP2022-11-30
Net Assets/Liabilities
219,642 GBP2023-11-30
219,421 GBP2022-11-30
Equity
Called up share capital
1,600 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
218,042 GBP2023-11-30
218,421 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
233,248 GBP2023-11-30
232,799 GBP2022-11-30
Furniture and fittings
45,220 GBP2023-11-30
43,589 GBP2022-11-30
Computers
41,466 GBP2023-11-30
32,054 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
319,934 GBP2023-11-30
308,442 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,827 GBP2023-11-30
68,075 GBP2022-11-30
Furniture and fittings
29,464 GBP2023-11-30
25,957 GBP2022-11-30
Computers
15,873 GBP2023-11-30
10,831 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,164 GBP2023-11-30
104,863 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,752 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,507 GBP2022-12-01 ~ 2023-11-30
Computers
5,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
140,421 GBP2023-11-30
164,724 GBP2022-11-30
Furniture and fittings
15,756 GBP2023-11-30
17,632 GBP2022-11-30
Computers
25,593 GBP2023-11-30
21,223 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
73,572 GBP2023-11-30
109,538 GBP2022-11-30
Prepayments/Accrued Income
Current
5,436 GBP2023-11-30
3,524 GBP2022-11-30
Other Debtors
Current
53,842 GBP2023-11-30
4,842 GBP2022-11-30
Called-up share capital (not paid)
Current
600 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,525 GBP2023-11-30
30,233 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-2,676 GBP2023-11-30
12,177 GBP2022-11-30
Corporation Tax Payable
Current
43,995 GBP2023-11-30
15,340 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,814 GBP2023-11-30
3,762 GBP2022-11-30
Amount of value-added tax that is payable
Current
24,095 GBP2023-11-30
20,833 GBP2022-11-30
Other Creditors
Current
432 GBP2023-11-30
1,758 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
625 GBP2023-11-30
5,906 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
107,944 GBP2023-11-30
124,469 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,525 GBP2023-11-30
30,233 GBP2022-11-30
Between one and five year
107,944 GBP2023-11-30
124,469 GBP2022-11-30
Minimum gross finance lease payments owing
124,469 GBP2023-11-30
154,702 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
124,469 GBP2023-11-30
154,702 GBP2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1.0005 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-11-30
Class 4 ordinary share
100 shares2023-11-30
Number of shares allotted
1,600 shares2022-12-01 ~ 2023-11-30
Dividends paid as a final distribution
132,250 GBP2022-12-01 ~ 2023-11-30
50,350 GBP2021-12-01 ~ 2022-11-30