Property, Plant & Equipment
68,258 GBP2023-11-30
82,527 GBP2022-11-30
Fixed Assets
68,258 GBP2023-11-30
82,527 GBP2022-11-30
Total Inventories
2,190 GBP2023-11-30
6,455 GBP2022-11-30
Debtors
172,500 GBP2023-11-30
138,753 GBP2022-11-30
Cash at bank and in hand
97,184 GBP2023-11-30
120,758 GBP2022-11-30
Current Assets
271,874 GBP2023-11-30
265,966 GBP2022-11-30
Creditors
-128,820 GBP2023-11-30
-102,848 GBP2022-11-30
Net Current Assets/Liabilities
143,054 GBP2023-11-30
163,118 GBP2022-11-30
Total Assets Less Current Liabilities
211,312 GBP2023-11-30
245,645 GBP2022-11-30
Net Assets/Liabilities
161,739 GBP2023-11-30
152,883 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
161,729 GBP2023-11-30
152,873 GBP2022-11-30
Average number of employees in administration and support functions
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,365 GBP2023-11-30
38,571 GBP2022-11-30
Motor vehicles
116,213 GBP2023-11-30
116,213 GBP2022-11-30
Computers
4,350 GBP2023-11-30
4,350 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
161,928 GBP2023-11-30
159,134 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,474 GBP2023-11-30
34,002 GBP2022-11-30
Motor vehicles
54,562 GBP2023-11-30
39,150 GBP2022-11-30
Computers
3,634 GBP2023-11-30
3,455 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,670 GBP2023-11-30
76,607 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,412 GBP2022-12-01 ~ 2023-11-30
Computers
179 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,063 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,891 GBP2023-11-30
4,569 GBP2022-11-30
Motor vehicles
61,651 GBP2023-11-30
77,063 GBP2022-11-30
Computers
716 GBP2023-11-30
895 GBP2022-11-30
Other types of inventories not specified separately
2,190 GBP2023-11-30
6,455 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
58,436 GBP2023-11-30
22,872 GBP2022-11-30
Prepayments/Accrued Income
Current
2,520 GBP2023-11-30
599 GBP2022-11-30
Other Debtors
Current
108,018 GBP2023-11-30
108,005 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
4,751 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
31,853 GBP2023-11-30
21,314 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,358 GBP2023-11-30
27,109 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-11-30
8,333 GBP2022-11-30
Corporation Tax Payable
Current
19,224 GBP2023-11-30
11,940 GBP2022-11-30
Other Taxation & Social Security Payable
Current
278 GBP2023-11-30
169 GBP2022-11-30
Amount of value-added tax that is payable
Current
12,027 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,998 GBP2023-11-30
2,447 GBP2022-11-30
Amounts owed to directors
Current
40 GBP2023-11-30
8,854 GBP2022-11-30
Creditors
Current
128,820 GBP2023-11-30
102,848 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,063 GBP2023-11-30
47,915 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-11-30
29,167 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,853 GBP2023-11-30
21,314 GBP2022-11-30
Between one and five year
16,063 GBP2023-11-30
47,915 GBP2022-11-30
Minimum gross finance lease payments owing
47,916 GBP2023-11-30
69,229 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
47,916 GBP2023-11-30
69,229 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,843 GBP2023-11-30
15,680 GBP2022-11-30