Intangible Assets
10,000 GBP2022-11-30
20,000 GBP2021-11-30
Property, Plant & Equipment
39,706 GBP2022-11-30
135,913 GBP2021-11-30
Fixed Assets
49,706 GBP2022-11-30
155,913 GBP2021-11-30
Total Inventories
8,550 GBP2022-11-30
17,050 GBP2021-11-30
Debtors
314,919 GBP2022-11-30
397,409 GBP2021-11-30
Cash at bank and in hand
19,808 GBP2022-11-30
27,808 GBP2021-11-30
Current Assets
343,277 GBP2022-11-30
442,267 GBP2021-11-30
Net Current Assets/Liabilities
-208,063 GBP2022-11-30
-153,658 GBP2021-11-30
Total Assets Less Current Liabilities
-158,357 GBP2022-11-30
2,255 GBP2021-11-30
Creditors
Amounts falling due after one year
-24,890 GBP2022-11-30
-34,448 GBP2021-11-30
Net Assets/Liabilities
-183,247 GBP2022-11-30
-32,193 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
-183,249 GBP2022-11-30
-32,195 GBP2021-11-30
Equity
-183,247 GBP2022-11-30
-32,193 GBP2021-11-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-11-30
100,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2022-11-30
80,000 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Goodwill
10,000 GBP2022-11-30
20,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Motor vehicles
769,657 GBP2022-11-30
782,657 GBP2021-11-30
Furniture and fittings
2,500 GBP2022-11-30
2,500 GBP2021-11-30
Computers
2,500 GBP2022-11-30
2,500 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
779,657 GBP2022-11-30
792,657 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-13,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Motor vehicles
729,951 GBP2022-11-30
646,744 GBP2021-11-30
Furniture and fittings
2,500 GBP2022-11-30
2,500 GBP2021-11-30
Computers
2,500 GBP2022-11-30
2,500 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,951 GBP2022-11-30
656,744 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
96,207 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,207 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
39,706 GBP2022-11-30
135,913 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,080 GBP2022-11-30
344,208 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
29,108 GBP2022-11-30
29,108 GBP2021-11-30
Other Debtors
Amounts falling due within one year
27,731 GBP2022-11-30
24,093 GBP2021-11-30
Debtors
Amounts falling due within one year
314,919 GBP2022-11-30
397,409 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,403 GBP2022-11-30
105,396 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
104,586 GBP2022-11-30
110,158 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,122 GBP2022-11-30
116,249 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,125 GBP2022-11-30
108,037 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
76,662 GBP2022-11-30
19,341 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
116,110 GBP2022-11-30
116,110 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
24,332 GBP2022-11-30
20,634 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
24,890 GBP2022-11-30
34,448 GBP2021-11-30
Average Number of Employees
172021-12-01 ~ 2022-11-30
172020-12-01 ~ 2021-11-30