33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
139,847 GBP2023-11-30
149,485 GBP2022-11-30
Debtors
672,933 GBP2023-11-30
604,056 GBP2022-11-30
Cash at bank and in hand
239,068 GBP2023-11-30
168,233 GBP2022-11-30
Current Assets
920,211 GBP2023-11-30
775,089 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-259,127 GBP2023-11-30
-200,993 GBP2022-11-30
Net Current Assets/Liabilities
661,084 GBP2023-11-30
574,096 GBP2022-11-30
Total Assets Less Current Liabilities
800,931 GBP2023-11-30
723,581 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,100 GBP2023-11-30
-24,998 GBP2022-11-30
Net Assets/Liabilities
751,039 GBP2023-11-30
661,303 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
750,839 GBP2023-11-30
661,103 GBP2022-11-30
Equity
751,039 GBP2023-11-30
661,303 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,787 GBP2023-11-30
200,118 GBP2022-11-30
Motor vehicles
114,315 GBP2023-11-30
98,320 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
323,162 GBP2023-11-30
298,438 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-12,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-12,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,344 GBP2023-11-30
102,324 GBP2022-11-30
Motor vehicles
55,692 GBP2023-11-30
46,629 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,315 GBP2023-11-30
148,953 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,020 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,605 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,904 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-5,542 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,542 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
76,443 GBP2023-11-30
97,794 GBP2022-11-30
Motor vehicles
58,623 GBP2023-11-30
51,691 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
521,201 GBP2023-11-30
533,912 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
16,875 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
83,000 GBP2023-11-30
61,499 GBP2022-11-30
Prepayments/Accrued Income
Current
51,857 GBP2023-11-30
8,645 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
672,933 GBP2023-11-30
604,056 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
142,186 GBP2023-11-30
87,610 GBP2022-11-30
Corporation Tax Payable
Current
47,819 GBP2023-11-30
53,461 GBP2022-11-30
Other Taxation & Social Security Payable
Current
30,219 GBP2023-11-30
22,303 GBP2022-11-30
Other Creditors
Current
23,909 GBP2023-11-30
6,070 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,346 GBP2023-11-30
20,901 GBP2022-11-30
Creditors
Current
259,127 GBP2023-11-30
200,993 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,100 GBP2023-11-30
24,998 GBP2022-11-30