Property, Plant & Equipment
93,859 GBP2023-11-30
126,393 GBP2022-11-30
Fixed Assets
93,859 GBP2023-11-30
126,393 GBP2022-11-30
Debtors
27,505 GBP2023-11-30
20,116 GBP2022-11-30
Cash at bank and in hand
7,935 GBP2023-11-30
109,895 GBP2022-11-30
Current Assets
35,440 GBP2023-11-30
130,011 GBP2022-11-30
Creditors
-36,942 GBP2023-11-30
-125,761 GBP2022-11-30
Net Current Assets/Liabilities
-1,502 GBP2023-11-30
4,250 GBP2022-11-30
Total Assets Less Current Liabilities
92,357 GBP2023-11-30
130,643 GBP2022-11-30
Net Assets/Liabilities
54,291 GBP2023-11-30
77,329 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
54,191 GBP2023-11-30
77,229 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,779 GBP2023-11-30
65,779 GBP2022-11-30
Motor vehicles
510,703 GBP2023-11-30
532,258 GBP2022-11-30
Furniture and fittings
1,154 GBP2023-11-30
454 GBP2022-11-30
Computers
19,434 GBP2023-11-30
19,227 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
597,070 GBP2023-11-30
617,718 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-21,555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,855 GBP2023-11-30
55,213 GBP2022-11-30
Motor vehicles
426,731 GBP2023-11-30
418,140 GBP2022-11-30
Furniture and fittings
617 GBP2023-11-30
438 GBP2022-11-30
Computers
18,008 GBP2023-11-30
17,534 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,211 GBP2023-11-30
491,325 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,642 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
27,988 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
179 GBP2022-12-01 ~ 2023-11-30
Computers
474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,924 GBP2023-11-30
10,566 GBP2022-11-30
Motor vehicles
83,972 GBP2023-11-30
114,118 GBP2022-11-30
Furniture and fittings
537 GBP2023-11-30
16 GBP2022-11-30
Computers
1,426 GBP2023-11-30
1,693 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
17,836 GBP2022-11-30
Prepayments/Accrued Income
Current
2,280 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
259 GBP2023-11-30
Other Taxation & Social Security Payable
Current
366 GBP2023-11-30
15,654 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
9,661 GBP2023-11-30
23,900 GBP2022-11-30
Trade Creditors/Trade Payables
Current
934 GBP2023-11-30
13,984 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-11-30
10,000 GBP2022-11-30
Corporation Tax Payable
Current
20,863 GBP2023-11-30
25,363 GBP2022-11-30
Amount of value-added tax that is payable
Current
36,860 GBP2022-11-30
Amounts owed to directors
Current
484 GBP2023-11-30
Creditors
Current
36,942 GBP2023-11-30
125,761 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,900 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,233 GBP2023-11-30
24,399 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,661 GBP2023-11-30
23,900 GBP2022-11-30
Between one and five year
4,900 GBP2022-11-30
Minimum gross finance lease payments owing
9,661 GBP2023-11-30
28,800 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
9,661 GBP2023-11-30
28,800 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,833 GBP2023-11-30
24,015 GBP2022-11-30