Property, Plant & Equipment
22,370 GBP2022-11-30
8,838 GBP2021-11-30
Fixed Assets
22,370 GBP2022-11-30
8,838 GBP2021-11-30
Debtors
24,633 GBP2022-11-30
20,843 GBP2021-11-30
Cash at bank and in hand
1,005 GBP2022-11-30
34 GBP2021-11-30
Current Assets
25,638 GBP2022-11-30
20,877 GBP2021-11-30
Creditors
-16,060 GBP2022-11-30
-19,954 GBP2021-11-30
Net Current Assets/Liabilities
9,578 GBP2022-11-30
923 GBP2021-11-30
Total Assets Less Current Liabilities
31,948 GBP2022-11-30
9,761 GBP2021-11-30
Net Assets/Liabilities
3,093 GBP2022-11-30
471 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
2,993 GBP2022-11-30
470 GBP2021-11-30
Average number of employees in administration and support functions
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,421 GBP2022-11-30
14,990 GBP2021-11-30
Computers
1,833 GBP2022-11-30
1,833 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
31,254 GBP2022-11-30
16,823 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,990 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-14,990 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,355 GBP2022-11-30
6,558 GBP2021-11-30
Computers
1,529 GBP2022-11-30
1,427 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,884 GBP2022-11-30
7,985 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,355 GBP2021-12-01 ~ 2022-11-30
Computers
102 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,457 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,558 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,558 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
22,066 GBP2022-11-30
8,432 GBP2021-11-30
Computers
304 GBP2022-11-30
406 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
3,609 GBP2022-11-30
3,263 GBP2021-11-30
Amounts owed by directors
Current
21,024 GBP2022-11-30
17,580 GBP2021-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-11-30
1 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
9,709 GBP2022-11-30
12,000 GBP2021-11-30
Corporation Tax Payable
Current
5,424 GBP2022-11-30
7,353 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
928 GBP2022-11-30
600 GBP2021-11-30
Creditors
Current
16,060 GBP2022-11-30
19,954 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,855 GBP2022-11-30
9,290 GBP2021-11-30
Minimum gross finance lease payments owing
Between one and five year
28,855 GBP2022-11-30
9,290 GBP2021-11-30
Minimum gross finance lease payments owing
28,855 GBP2022-11-30
9,290 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
28,855 GBP2022-11-30
9,290 GBP2021-11-30
Dividends paid as a final distribution
5,000 GBP2021-12-01 ~ 2022-11-30
3,500 GBP2020-12-01 ~ 2021-11-30