Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment
28,334 GBP2022-11-30
36,551 GBP2021-11-30
Fixed Assets
28,334 GBP2022-11-30
36,551 GBP2021-11-30
Debtors
Current
3,751 GBP2022-11-30
11,987 GBP2021-11-30
Cash at bank and in hand
24,119 GBP2022-11-30
70,309 GBP2021-11-30
Current Assets
27,870 GBP2022-11-30
82,296 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-18,609 GBP2022-11-30
-38,821 GBP2021-11-30
Net Current Assets/Liabilities
9,261 GBP2022-11-30
43,475 GBP2021-11-30
Total Assets Less Current Liabilities
37,595 GBP2022-11-30
80,026 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-34,424 GBP2022-11-30
-30,415 GBP2021-11-30
Net Assets/Liabilities
3,171 GBP2022-11-30
49,611 GBP2021-11-30
Equity
3,171 GBP2022-11-30
49,611 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-12-01 ~ 2022-11-30
Office equipment
332021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,876 GBP2022-11-30
42,876 GBP2021-11-30
Office equipment
5,534 GBP2022-11-30
3,910 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
48,410 GBP2022-11-30
46,786 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,575 GBP2021-11-30
Office equipment
1,660 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,235 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,575 GBP2021-12-01 ~ 2022-11-30
Office equipment, Owned/Freehold
1,266 GBP2021-12-01 ~ 2022-11-30
Owned/Freehold
9,841 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,150 GBP2022-11-30
Office equipment
2,926 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,076 GBP2022-11-30
Property, Plant & Equipment
Motor vehicles
25,726 GBP2022-11-30
34,301 GBP2021-11-30
Office equipment
2,608 GBP2022-11-30
2,250 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
2,045 GBP2022-11-30
Other Debtors
Current
1,706 GBP2022-11-30
5,509 GBP2021-11-30
Prepayments/Accrued Income
Current
6,478 GBP2021-11-30
Trade Creditors/Trade Payables
Current
3,347 GBP2022-11-30
Taxation/Social Security Payable
Current
13,262 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
5,956 GBP2022-11-30
4,743 GBP2021-11-30
Other Creditors
Current
1,172 GBP2022-11-30
13,371 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
8,134 GBP2022-11-30
7,445 GBP2021-11-30
Creditors
Current
18,609 GBP2022-11-30
38,821 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,424 GBP2022-11-30
30,415 GBP2021-11-30
Other Creditors
Non-current
10,000 GBP2022-11-30
Creditors
Non-current
34,424 GBP2022-11-30
30,415 GBP2021-11-30
Minimum gross finance lease payments owing
30,380 GBP2022-11-30
35,158 GBP2021-11-30