Intangible Assets
85,901 GBP2023-11-30
103,082 GBP2022-11-30
Property, Plant & Equipment
296,679 GBP2023-11-30
185,795 GBP2022-11-30
Fixed Assets
382,580 GBP2023-11-30
288,877 GBP2022-11-30
Debtors
707,724 GBP2023-11-30
162,044 GBP2022-11-30
Cash at bank and in hand
16,791 GBP2023-11-30
20,384 GBP2022-11-30
Current Assets
724,515 GBP2023-11-30
182,428 GBP2022-11-30
Net Current Assets/Liabilities
569,892 GBP2023-11-30
56,673 GBP2022-11-30
Total Assets Less Current Liabilities
952,472 GBP2023-11-30
345,550 GBP2022-11-30
Net Assets/Liabilities
66,540 GBP2023-11-30
61,345 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
66,539 GBP2023-11-30
61,344 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
170,692 GBP2023-11-30
170,692 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,791 GBP2023-11-30
67,610 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,181 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
85,901 GBP2023-11-30
103,082 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,464 GBP2023-11-30
93,669 GBP2022-11-30
Motor vehicles
357,653 GBP2023-11-30
205,546 GBP2022-11-30
Furniture and fittings
2,653 GBP2023-11-30
2,000 GBP2022-11-30
Computers
44,161 GBP2023-11-30
42,733 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
505,931 GBP2023-11-30
343,948 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,145 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-6,366 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-38,511 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,639 GBP2023-11-30
4,712 GBP2022-11-30
Motor vehicles
146,942 GBP2023-11-30
109,225 GBP2022-11-30
Furniture and fittings
2,073 GBP2023-11-30
2,000 GBP2022-11-30
Computers
42,598 GBP2023-11-30
42,216 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,252 GBP2023-11-30
158,153 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,431 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
42,673 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
73 GBP2022-12-01 ~ 2023-11-30
Computers
382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,559 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,504 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-4,956 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
83,825 GBP2023-11-30
88,957 GBP2022-11-30
Motor vehicles
210,711 GBP2023-11-30
96,321 GBP2022-11-30
Furniture and fittings
580 GBP2023-11-30
Computers
1,563 GBP2023-11-30
517 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
77,979 GBP2023-11-30
84,583 GBP2022-11-30
Debtors
Current
147,317 GBP2023-11-30
132,892 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
98,963 GBP2023-11-30
72,227 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,263 GBP2023-11-30
8,936 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,193 GBP2023-11-30
32,917 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
224,273 GBP2023-11-30
138,612 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,809 GBP2023-11-30
36,702 GBP2022-11-30
Other Remaining Borrowings
Non-current
532,301 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
98,963 GBP2023-11-30
72,227 GBP2022-11-30
Between one and five year
224,273 GBP2023-11-30
138,612 GBP2022-11-30
Minimum gross finance lease payments owing
323,236 GBP2023-11-30
210,839 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
323,236 GBP2023-11-30
210,839 GBP2022-11-30