Property, Plant & Equipment
1,252,397 GBP2023-11-30
305,607 GBP2022-11-30
Debtors
-125,994 GBP2023-11-30
30,138 GBP2022-11-30
Cash at bank and in hand
7,040 GBP2023-11-30
8,881 GBP2022-11-30
Current Assets
-118,954 GBP2023-11-30
39,019 GBP2022-11-30
Net Current Assets/Liabilities
-358,931 GBP2023-11-30
-77,399 GBP2022-11-30
Total Assets Less Current Liabilities
893,466 GBP2023-11-30
228,208 GBP2022-11-30
Creditors
Amounts falling due after one year
-851,928 GBP2023-11-30
-216,090 GBP2022-11-30
Net Assets/Liabilities
41,538 GBP2023-11-30
12,118 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,808 GBP2023-11-30
6,830 GBP2022-11-30
Motor vehicles
1,257,492 GBP2023-11-30
281,502 GBP2022-11-30
Furniture and fittings
9,703 GBP2023-11-30
2,945 GBP2022-11-30
Computers
26,814 GBP2023-11-30
14,330 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,320,817 GBP2023-11-30
305,607 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
65,275 GBP2022-12-01 ~ 2023-11-30
Computers
2,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,420 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611 GBP2023-11-30
Motor vehicles
65,275 GBP2023-11-30
Computers
2,534 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,420 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
26,197 GBP2023-11-30
6,830 GBP2022-11-30
Motor vehicles
1,192,217 GBP2023-11-30
281,502 GBP2022-11-30
Furniture and fittings
9,703 GBP2023-11-30
2,945 GBP2022-11-30
Computers
24,280 GBP2023-11-30
14,330 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-543,600 GBP2023-11-30
-237,438 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
299,985 GBP2023-11-30
200,751 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
139,208 GBP2023-11-30
66,825 GBP2022-11-30
Other Debtors
Amounts falling due within one year
-21,587 GBP2023-11-30
Debtors
Amounts falling due within one year
-125,994 GBP2023-11-30
30,138 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,265 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,942 GBP2023-11-30
85,389 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-36,918 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
28,630 GBP2023-11-30
21,025 GBP2022-11-30
Other Creditors
Amounts falling due within one year
23,316 GBP2023-11-30
9,139 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
37,644 GBP2023-11-30
865 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
98 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
851,928 GBP2023-11-30
216,090 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30