Average Number of Employees
02022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment
279,403 GBP2023-11-30
302,274 GBP2022-11-30
Fixed Assets
279,403 GBP2023-11-30
302,274 GBP2022-11-30
Debtors
35,412 GBP2023-11-30
75,995 GBP2022-11-30
Cash at bank and in hand
117,164 GBP2023-11-30
58,796 GBP2022-11-30
Current Assets
152,576 GBP2023-11-30
134,791 GBP2022-11-30
Net Current Assets/Liabilities
-18,236 GBP2023-11-30
-98,602 GBP2022-11-30
Total Assets Less Current Liabilities
261,167 GBP2023-11-30
203,672 GBP2022-11-30
Net Assets/Liabilities
173,779 GBP2023-11-30
110,726 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
173,677 GBP2023-11-30
110,624 GBP2022-11-30
Equity
173,779 GBP2023-11-30
110,726 GBP2022-11-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,858 GBP2023-11-30
53,858 GBP2022-11-30
Plant and equipment
60,594 GBP2023-11-30
58,870 GBP2022-11-30
Motor vehicles
691,702 GBP2023-11-30
656,137 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
806,154 GBP2023-11-30
768,865 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,224 GBP2023-11-30
29,779 GBP2022-11-30
Motor vehicles
492,527 GBP2023-11-30
436,812 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,751 GBP2023-11-30
466,591 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,445 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
59,715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
53,858 GBP2023-11-30
53,858 GBP2022-11-30
Plant and equipment
26,370 GBP2023-11-30
29,091 GBP2022-11-30
Motor vehicles
199,175 GBP2023-11-30
219,325 GBP2022-11-30
Other Debtors
Current
35,412 GBP2023-11-30
75,995 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
18,642 GBP2023-11-30
11,847 GBP2022-11-30
Trade Creditors/Trade Payables
Current
80,084 GBP2023-11-30
141,064 GBP2022-11-30
Corporation Tax Payable
Current
5,533 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,053 GBP2023-11-30
31,546 GBP2022-11-30
Accrued Liabilities
Current
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,804 GBP2023-11-30
19,241 GBP2022-11-30