Property, Plant & Equipment
127,408 GBP2023-11-30
127,182 GBP2022-11-30
Debtors
169,466 GBP2023-11-30
180,348 GBP2022-11-30
Cash at bank and in hand
765 GBP2023-11-30
11,825 GBP2022-11-30
Current Assets
170,231 GBP2023-11-30
192,173 GBP2022-11-30
Net Current Assets/Liabilities
-15,795 GBP2023-11-30
5,061 GBP2022-11-30
Total Assets Less Current Liabilities
111,613 GBP2023-11-30
132,243 GBP2022-11-30
Net Assets/Liabilities
-90,038 GBP2023-11-30
-70,763 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-90,039 GBP2023-11-30
-70,764 GBP2022-11-30
Equity
-90,038 GBP2023-11-30
-70,763 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,481 GBP2023-11-30
32,381 GBP2022-11-30
Vehicles
172,473 GBP2023-11-30
137,473 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
208,954 GBP2023-11-30
169,854 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,937 GBP2023-11-30
13,641 GBP2022-11-30
Vehicles
60,609 GBP2023-11-30
29,031 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,546 GBP2023-11-30
42,672 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,296 GBP2022-12-01 ~ 2023-11-30
Vehicles
31,578 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,874 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,544 GBP2023-11-30
18,740 GBP2022-11-30
Vehicles
111,864 GBP2023-11-30
108,442 GBP2022-11-30
Trade Debtors/Trade Receivables
16,133 GBP2023-11-30
84,452 GBP2022-11-30
Other Debtors
153,333 GBP2023-11-30
95,896 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
2,938 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,346 GBP2023-11-30
3,239 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
157,537 GBP2023-11-30
177,802 GBP2022-11-30
Other Creditors
Amounts falling due within one year
21,205 GBP2023-11-30
6,071 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
56,550 GBP2023-11-30
78,798 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
145,101 GBP2023-11-30
124,208 GBP2022-11-30