Property, Plant & Equipment
114,404 GBP2023-11-30
100,039 GBP2022-11-30
Fixed Assets
114,404 GBP2023-11-30
100,039 GBP2022-11-30
Debtors
195,696 GBP2023-11-30
213,176 GBP2022-11-30
Current assets - Investments
11,750 GBP2023-11-30
55,450 GBP2022-11-30
Cash at bank and in hand
550,049 GBP2023-11-30
435,795 GBP2022-11-30
Current Assets
757,495 GBP2023-11-30
704,421 GBP2022-11-30
Net Current Assets/Liabilities
335,482 GBP2023-11-30
272,396 GBP2022-11-30
Total Assets Less Current Liabilities
449,886 GBP2023-11-30
372,435 GBP2022-11-30
Net Assets/Liabilities
421,766 GBP2023-11-30
334,310 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
421,666 GBP2023-11-30
334,210 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
117,000 GBP2023-11-30
117,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,000 GBP2023-11-30
117,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,443 GBP2023-11-30
206,619 GBP2022-11-30
Furniture and fittings
50,594 GBP2023-11-30
11,348 GBP2022-11-30
Computers
30,779 GBP2023-11-30
25,988 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
237,816 GBP2023-11-30
243,955 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-101,426 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-101,426 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,722 GBP2023-11-30
119,452 GBP2022-11-30
Furniture and fittings
19,908 GBP2023-11-30
9,680 GBP2022-11-30
Computers
18,782 GBP2023-11-30
14,784 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,412 GBP2023-11-30
143,916 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,907 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,228 GBP2022-12-01 ~ 2023-11-30
Computers
3,998 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,133 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,637 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,637 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
71,721 GBP2023-11-30
87,167 GBP2022-11-30
Furniture and fittings
30,686 GBP2023-11-30
1,668 GBP2022-11-30
Computers
11,997 GBP2023-11-30
11,204 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
138,194 GBP2023-11-30
165,982 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
17,892 GBP2022-11-30
Trade Creditors/Trade Payables
Current
60,399 GBP2023-11-30
Other Taxation & Social Security Payable
Current
88,201 GBP2023-11-30
133,609 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
28,120 GBP2023-11-30
38,125 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,892 GBP2022-11-30
Minimum gross finance lease payments owing
17,892 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
17,892 GBP2022-11-30