Property, Plant & Equipment
69,604 GBP2023-11-30
72,349 GBP2022-11-30
Debtors
302,190 GBP2023-11-30
212,867 GBP2022-11-30
Cash at bank and in hand
17,368 GBP2023-11-30
124,407 GBP2022-11-30
Current Assets
320,369 GBP2023-11-30
340,963 GBP2022-11-30
Net Current Assets/Liabilities
-103,736 GBP2023-11-30
-129,710 GBP2022-11-30
Total Assets Less Current Liabilities
-34,132 GBP2023-11-30
-57,361 GBP2022-11-30
Net Assets/Liabilities
-73,612 GBP2023-11-30
-95,452 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-73,712 GBP2023-11-30
-95,552 GBP2022-11-30
Equity
-73,612 GBP2023-11-30
-95,452 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,415 GBP2023-11-30
74,415 GBP2022-11-30
Motor vehicles
86,842 GBP2023-11-30
71,347 GBP2022-11-30
Computers
1,975 GBP2023-11-30
1,407 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
163,232 GBP2023-11-30
147,169 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,801 GBP2023-11-30
30,930 GBP2022-11-30
Motor vehicles
50,237 GBP2023-11-30
42,770 GBP2022-11-30
Computers
1,590 GBP2023-11-30
1,120 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,628 GBP2023-11-30
74,820 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,871 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,467 GBP2022-12-01 ~ 2023-11-30
Computers
470 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,808 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
32,614 GBP2023-11-30
43,485 GBP2022-11-30
Motor vehicles
36,605 GBP2023-11-30
28,577 GBP2022-11-30
Computers
385 GBP2023-11-30
287 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,234 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
302,190 GBP2023-11-30
212,867 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-11-30
9,890 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,415 GBP2023-11-30
Trade Creditors/Trade Payables
Current
173,133 GBP2023-11-30
102,759 GBP2022-11-30
Amounts owed to group undertakings
Current
189,064 GBP2023-11-30
282,845 GBP2022-11-30
Other Taxation & Social Security Payable
Current
43,854 GBP2023-11-30
73,671 GBP2022-11-30
Other Creditors
Current
3,499 GBP2023-11-30
1,508 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,954 GBP2023-11-30
25,203 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,080 GBP2023-11-30