Property, Plant & Equipment
54,766 GBP2023-11-30
71,811 GBP2022-11-30
Fixed Assets
54,766 GBP2023-11-30
71,811 GBP2022-11-30
Total Inventories
15,842 GBP2023-11-30
10,625 GBP2022-11-30
Debtors
187,009 GBP2023-11-30
83,082 GBP2022-11-30
Cash at bank and in hand
110,100 GBP2023-11-30
167,817 GBP2022-11-30
Current Assets
312,951 GBP2023-11-30
261,524 GBP2022-11-30
Net Current Assets/Liabilities
188,221 GBP2023-11-30
181,521 GBP2022-11-30
Total Assets Less Current Liabilities
242,987 GBP2023-11-30
253,332 GBP2022-11-30
Creditors
Non-current
-7,166 GBP2022-11-30
Net Assets/Liabilities
224,210 GBP2023-11-30
231,426 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
224,110 GBP2023-11-30
231,326 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
650 GBP2023-11-30
650 GBP2022-11-30
Plant and equipment
13,116 GBP2023-11-30
13,116 GBP2022-11-30
Motor vehicles
143,208 GBP2023-11-30
143,208 GBP2022-11-30
Computers
1,783 GBP2023-11-30
815 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
158,757 GBP2023-11-30
157,789 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
640 GBP2023-11-30
636 GBP2022-11-30
Plant and equipment
10,313 GBP2023-11-30
9,378 GBP2022-11-30
Motor vehicles
92,321 GBP2023-11-30
75,359 GBP2022-11-30
Computers
717 GBP2023-11-30
605 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,991 GBP2023-11-30
85,978 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
935 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
16,962 GBP2022-12-01 ~ 2023-11-30
Computers
112 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10 GBP2023-11-30
14 GBP2022-11-30
Plant and equipment
2,803 GBP2023-11-30
3,738 GBP2022-11-30
Motor vehicles
50,887 GBP2023-11-30
67,849 GBP2022-11-30
Computers
1,066 GBP2023-11-30
210 GBP2022-11-30
Other types of inventories not specified separately
7,850 GBP2023-11-30
10,625 GBP2022-11-30
Value of work in progress
7,992 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
122,675 GBP2023-11-30
83,082 GBP2022-11-30
Other Taxation & Social Security Payable
Current
663 GBP2023-11-30
2,085 GBP2022-11-30
Amounts owed by directors
Current
63,671 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,166 GBP2023-11-30
17,198 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,438 GBP2023-11-30
6,852 GBP2022-11-30
Corporation Tax Payable
Current
35,329 GBP2023-11-30
19,273 GBP2022-11-30
Amount of value-added tax that is payable
Current
29,734 GBP2023-11-30
29,766 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,787 GBP2023-11-30
2,130 GBP2022-11-30
Amounts owed to directors
Current
2,699 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,166 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,166 GBP2023-11-30
17,198 GBP2022-11-30
Between one and five year
7,166 GBP2022-11-30
Minimum gross finance lease payments owing
7,166 GBP2023-11-30
24,364 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
7,166 GBP2023-11-30
24,364 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,804 GBP2023-11-30
5,407 GBP2022-11-30