Property, Plant & Equipment
47,745 GBP2023-11-30
58,471 GBP2022-11-30
Fixed Assets
47,745 GBP2023-11-30
58,471 GBP2022-11-30
Total Inventories
23,500 GBP2023-11-30
23,500 GBP2022-11-30
Debtors
32,661 GBP2023-11-30
44,392 GBP2022-11-30
Cash at bank and in hand
47,916 GBP2023-11-30
34,506 GBP2022-11-30
Current Assets
104,077 GBP2023-11-30
102,398 GBP2022-11-30
Creditors
-78,591 GBP2023-11-30
-56,924 GBP2022-11-30
Net Current Assets/Liabilities
25,486 GBP2023-11-30
45,474 GBP2022-11-30
Total Assets Less Current Liabilities
73,231 GBP2023-11-30
103,945 GBP2022-11-30
Net Assets/Liabilities
3,855 GBP2023-11-30
14,720 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
3,845 GBP2023-11-30
14,710 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,305 GBP2023-11-30
84,305 GBP2022-11-30
Furniture and fittings
31,600 GBP2023-11-30
27,205 GBP2022-11-30
Computers
2,313 GBP2023-11-30
1,872 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
118,218 GBP2023-11-30
113,382 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,495 GBP2023-11-30
39,226 GBP2022-11-30
Furniture and fittings
18,069 GBP2023-11-30
13,813 GBP2022-11-30
Computers
1,909 GBP2023-11-30
1,872 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,473 GBP2023-11-30
54,911 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,269 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,256 GBP2022-12-01 ~ 2023-11-30
Computers
37 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,562 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
33,810 GBP2023-11-30
45,079 GBP2022-11-30
Furniture and fittings
13,531 GBP2023-11-30
13,392 GBP2022-11-30
Computers
404 GBP2023-11-30
Other types of inventories not specified separately
23,500 GBP2023-11-30
23,500 GBP2022-11-30
Prepayments/Accrued Income
Current
32,661 GBP2023-11-30
22,501 GBP2022-11-30
Amounts owed by directors
Current
21,891 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
11,970 GBP2023-11-30
11,970 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-2 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,430 GBP2023-11-30
5,127 GBP2022-11-30
Corporation Tax Payable
Current
36,159 GBP2023-11-30
13,750 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3 GBP2023-11-30
881 GBP2022-11-30
Amount of value-added tax that is payable
Current
15,224 GBP2023-11-30
14,917 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,788 GBP2023-11-30
10,281 GBP2022-11-30
Amounts owed to directors
Current
17 GBP2023-11-30
Creditors
Current
78,591 GBP2023-11-30
56,924 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,928 GBP2023-11-30
40,898 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,899 GBP2023-11-30
36,633 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,970 GBP2023-11-30
11,970 GBP2022-11-30
Between one and five year
28,928 GBP2023-11-30
40,898 GBP2022-11-30
Minimum gross finance lease payments owing
40,898 GBP2023-11-30
52,868 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
40,898 GBP2023-11-30
52,868 GBP2022-11-30