Property, Plant & Equipment
92,815 GBP2022-11-30
90,765 GBP2021-11-30
Fixed Assets
92,815 GBP2022-11-30
90,765 GBP2021-11-30
Debtors
1,149,590 GBP2022-11-30
141,038 GBP2021-11-30
Cash at bank and in hand
212,951 GBP2022-11-30
Current Assets
1,362,541 GBP2022-11-30
141,038 GBP2021-11-30
Creditors
-810,075 GBP2022-11-30
-79,810 GBP2021-11-30
Net Current Assets/Liabilities
552,466 GBP2022-11-30
61,228 GBP2021-11-30
Total Assets Less Current Liabilities
645,281 GBP2022-11-30
151,993 GBP2021-11-30
Net Assets/Liabilities
617,625 GBP2022-11-30
109,060 GBP2021-11-30
Equity
Called up share capital
4 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
617,621 GBP2022-11-30
109,059 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,525 GBP2022-11-30
16,525 GBP2021-11-30
Motor vehicles
130,997 GBP2022-11-30
103,497 GBP2021-11-30
Computers
7,351 GBP2022-11-30
1,115 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
154,873 GBP2022-11-30
121,137 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,230 GBP2022-11-30
4,131 GBP2021-11-30
Motor vehicles
52,156 GBP2022-11-30
25,874 GBP2021-11-30
Computers
2,672 GBP2022-11-30
367 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,058 GBP2022-11-30
30,372 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,099 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
26,282 GBP2021-12-01 ~ 2022-11-30
Computers
2,305 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,686 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
9,295 GBP2022-11-30
12,394 GBP2021-11-30
Motor vehicles
78,841 GBP2022-11-30
77,623 GBP2021-11-30
Computers
4,679 GBP2022-11-30
748 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
1,030,450 GBP2022-11-30
Other Debtors
Current
59,087 GBP2022-11-30
9,259 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
51,728 GBP2022-11-30
9,638 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
14,649 GBP2022-11-30
11,719 GBP2021-11-30
Trade Creditors/Trade Payables
Current
598,025 GBP2022-11-30
26,018 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
16,370 GBP2021-11-30
Corporation Tax Payable
Current
131,990 GBP2022-11-30
24,703 GBP2021-11-30
Other Taxation & Social Security Payable
Current
65,081 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-11-30
Amounts owed to directors
Current
330 GBP2022-11-30
Creditors
Current
810,075 GBP2022-11-30
79,810 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,656 GBP2022-11-30
42,933 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,649 GBP2022-11-30
11,719 GBP2021-11-30
Between one and five year
27,656 GBP2022-11-30
42,933 GBP2021-11-30
Minimum gross finance lease payments owing
42,305 GBP2022-11-30
54,652 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
42,305 GBP2022-11-30
54,652 GBP2021-11-30