Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
7,327 GBP2023-11-30
9,249 GBP2022-11-30
Fixed Assets
7,327 GBP2023-11-30
9,249 GBP2022-11-30
Debtors
Current
18,682 GBP2023-11-30
37,698 GBP2022-11-30
Cash at bank and in hand
690 GBP2022-11-30
Current Assets
18,682 GBP2023-11-30
38,388 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-17,209 GBP2023-11-30
Net Current Assets/Liabilities
1,473 GBP2023-11-30
20,187 GBP2022-11-30
Total Assets Less Current Liabilities
8,800 GBP2023-11-30
29,436 GBP2022-11-30
Net Assets/Liabilities
6,704 GBP2023-11-30
22,700 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
6,604 GBP2023-11-30
22,600 GBP2022-11-30
Equity
6,704 GBP2023-11-30
22,700 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Motor vehicles
252022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Office equipment
524 GBP2023-11-30
291 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,741 GBP2023-11-30
10,291 GBP2022-11-30
Plant and equipment
217 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,042 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,042 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,240 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
87 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
2,372 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45 GBP2023-11-30
Motor vehicles
3,282 GBP2023-11-30
Office equipment
87 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,414 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
172 GBP2023-11-30
Motor vehicles
6,718 GBP2023-11-30
Office equipment
437 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,791 GBP2023-11-30
14,357 GBP2022-11-30
Other Debtors
Current
13,891 GBP2023-11-30
23,341 GBP2022-11-30
Bank Overdrafts
-1 GBP2023-11-30
Cash and Cash Equivalents
-1 GBP2023-11-30
690 GBP2022-11-30
Bank Overdrafts
Current
1 GBP2023-11-30
Trade Creditors/Trade Payables
Current
978 GBP2023-11-30
Corporation Tax Payable
Current
10,003 GBP2023-11-30
11,380 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,275 GBP2023-11-30
3,803 GBP2022-11-30
Other Creditors
Current
911 GBP2023-11-30
1,753 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,041 GBP2023-11-30
1,265 GBP2022-11-30
Creditors
Current
17,209 GBP2023-11-30
18,201 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
759 GBP2023-11-30
5,034 GBP2022-11-30
Creditors
Non-current
759 GBP2023-11-30
5,034 GBP2022-11-30
Minimum gross finance lease payments owing
5,033 GBP2023-11-30
12,509 GBP2022-11-30
Net Deferred Tax Liability/Asset
1,337 GBP2023-11-30
1,702 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-365 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,337 GBP2023-11-30