Property, Plant & Equipment
37,595 GBP2023-11-30
24,530 GBP2022-11-30
Total Inventories
6,636 GBP2023-11-30
6,636 GBP2022-11-30
Debtors
126,794 GBP2023-11-30
105,514 GBP2022-11-30
Cash at bank and in hand
10,001 GBP2023-11-30
42,191 GBP2022-11-30
Current Assets
143,431 GBP2023-11-30
154,341 GBP2022-11-30
Net Current Assets/Liabilities
-6,508 GBP2023-11-30
27,417 GBP2022-11-30
Total Assets Less Current Liabilities
31,087 GBP2023-11-30
51,947 GBP2022-11-30
Net Assets/Liabilities
-39,330 GBP2023-11-30
29,753 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-39,332 GBP2023-11-30
29,751 GBP2022-11-30
Equity
-39,330 GBP2023-11-30
29,753 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,162 GBP2023-11-30
1,583 GBP2022-11-30
Vehicles
65,814 GBP2023-11-30
56,714 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
71,976 GBP2023-11-30
58,297 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-11,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,238 GBP2023-11-30
1,299 GBP2022-11-30
Vehicles
32,143 GBP2023-11-30
32,468 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,381 GBP2023-11-30
33,767 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2022-12-01 ~ 2023-11-30
Vehicles
6,554 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,493 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,924 GBP2023-11-30
284 GBP2022-11-30
Vehicles
33,671 GBP2023-11-30
24,246 GBP2022-11-30
Trade Debtors/Trade Receivables
120,824 GBP2023-11-30
95,023 GBP2022-11-30
Other Debtors
5,970 GBP2023-11-30
10,491 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
70,409 GBP2023-11-30
29,711 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,920 GBP2023-11-30
4,626 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,686 GBP2023-11-30
13,946 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
62,662 GBP2023-11-30
78,001 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,262 GBP2023-11-30
640 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
57,778 GBP2023-11-30
18,750 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,639 GBP2023-11-30
3,444 GBP2022-11-30