Intangible Assets
25,000 GBP2023-11-29
Property, Plant & Equipment
159,842 GBP2023-11-29
115,070 GBP2022-11-29
Fixed Assets
184,842 GBP2023-11-29
115,070 GBP2022-11-29
Total Inventories
77,240 GBP2023-11-29
27,240 GBP2022-11-29
Debtors
193,715 GBP2023-11-29
240,067 GBP2022-11-29
Cash at bank and in hand
106,266 GBP2023-11-29
153,758 GBP2022-11-29
Current Assets
377,221 GBP2023-11-29
421,065 GBP2022-11-29
Creditors
-214,014 GBP2023-11-29
-207,560 GBP2022-11-29
Net Current Assets/Liabilities
163,207 GBP2023-11-29
213,505 GBP2022-11-29
Total Assets Less Current Liabilities
348,049 GBP2023-11-29
328,575 GBP2022-11-29
Net Assets/Liabilities
272,125 GBP2023-11-29
284,961 GBP2022-11-29
Equity
Called up share capital
100 GBP2023-11-29
100 GBP2022-11-29
Retained earnings (accumulated losses)
272,025 GBP2023-11-29
284,861 GBP2022-11-29
Average Number of Employees
132022-11-30 ~ 2023-11-29
132021-12-01 ~ 2022-11-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-11-30 ~ 2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-11-29
Intangible Assets
Net goodwill
25,000 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,064 GBP2023-11-29
149,350 GBP2022-11-29
Furniture and fittings
9,397 GBP2023-11-29
9,397 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
227,884 GBP2023-11-29
158,747 GBP2022-11-29
Property, Plant & Equipment - Disposals
Motor vehicles
-23,062 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Disposals
-23,062 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,002 GBP2023-11-29
Plant and equipment
2,421 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,821 GBP2023-11-29
40,514 GBP2022-11-29
Furniture and fittings
4,410 GBP2023-11-29
3,163 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,042 GBP2023-11-29
43,677 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,002 GBP2022-11-30 ~ 2023-11-29
Plant and equipment
809 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
27,345 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
1,247 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,403 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,038 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,038 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,002 GBP2023-11-29
Plant and equipment
809 GBP2023-11-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-11-29
Plant and equipment
1,612 GBP2023-11-29
Motor vehicles
143,243 GBP2023-11-29
108,836 GBP2022-11-29
Furniture and fittings
4,987 GBP2023-11-29
6,234 GBP2022-11-29
Other types of inventories not specified separately
77,240 GBP2023-11-29
27,240 GBP2022-11-29
Trade Debtors/Trade Receivables
Current
181,307 GBP2023-11-29
218,387 GBP2022-11-29
Prepayments/Accrued Income
Current
2,408 GBP2023-11-29
6,738 GBP2022-11-29
Other Debtors
Current
5,000 GBP2023-11-29
10,789 GBP2022-11-29
Amounts owed by directors
Current
5,000 GBP2023-11-29
3,607 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Current
46,244 GBP2023-11-29
31,573 GBP2022-11-29
Trade Creditors/Trade Payables
Current
62,150 GBP2023-11-29
56,398 GBP2022-11-29
Bank Borrowings/Overdrafts
Current
12,422 GBP2023-11-29
21,682 GBP2022-11-29
Corporation Tax Payable
Current
27,935 GBP2023-11-29
31,567 GBP2022-11-29
Other Taxation & Social Security Payable
Current
7,805 GBP2023-11-29
13,384 GBP2022-11-29
Amount of value-added tax that is payable
Current
30,731 GBP2023-11-29
43,627 GBP2022-11-29
Other Creditors
Current
12,547 GBP2023-11-29
1,871 GBP2022-11-29
Accrued Liabilities/Deferred Income
Current
14,180 GBP2023-11-29
4,275 GBP2022-11-29
Amounts owed to directors
Current
3,183 GBP2022-11-29
Creditors
Current
214,014 GBP2023-11-29
207,560 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Non-current
75,924 GBP2023-11-29
43,614 GBP2022-11-29
Minimum gross finance lease payments owing
Amounts falling due within one year
46,244 GBP2023-11-29
31,573 GBP2022-11-29
Between one and five year
75,924 GBP2023-11-29
43,614 GBP2022-11-29
Minimum gross finance lease payments owing
122,168 GBP2023-11-29
75,187 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
122,168 GBP2023-11-29
75,187 GBP2022-11-29