Property, Plant & Equipment
29,202 GBP2023-11-30
9,600 GBP2022-11-30
Fixed Assets
29,202 GBP2023-11-30
9,600 GBP2022-11-30
Total Inventories
5,770 GBP2023-11-30
20,615 GBP2022-11-30
Debtors
118,502 GBP2023-11-30
161,012 GBP2022-11-30
Cash at bank and in hand
29,996 GBP2023-11-30
14,604 GBP2022-11-30
Current Assets
154,268 GBP2023-11-30
196,231 GBP2022-11-30
Creditors
-127,030 GBP2023-11-30
-169,753 GBP2022-11-30
Net Current Assets/Liabilities
27,238 GBP2023-11-30
26,478 GBP2022-11-30
Total Assets Less Current Liabilities
56,440 GBP2023-11-30
36,078 GBP2022-11-30
Net Assets/Liabilities
17,110 GBP2023-11-30
7,275 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
17,109 GBP2023-11-30
7,274 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,545 GBP2023-11-30
24,405 GBP2022-11-30
Computers
2,505 GBP2023-11-30
2,047 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
45,476 GBP2023-11-30
26,452 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,426 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,383 GBP2023-11-30
15,912 GBP2022-11-30
Computers
1,322 GBP2023-11-30
940 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,274 GBP2023-11-30
16,852 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,425 GBP2022-12-01 ~ 2023-11-30
Computers
382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,376 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,954 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,954 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,857 GBP2023-11-30
Motor vehicles
26,162 GBP2023-11-30
8,493 GBP2022-11-30
Computers
1,183 GBP2023-11-30
1,107 GBP2022-11-30
Other types of inventories not specified separately
5,770 GBP2023-11-30
2,244 GBP2022-11-30
Value of work in progress
18,371 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,217 GBP2023-11-30
37,230 GBP2022-11-30
Prepayments/Accrued Income
Current
2,278 GBP2023-11-30
12,890 GBP2022-11-30
Other Debtors
Current
27,175 GBP2023-11-30
25,252 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
11,822 GBP2023-11-30
8,025 GBP2022-11-30
Amounts owed by directors
Current
57,010 GBP2023-11-30
77,615 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,148 GBP2023-11-30
3,749 GBP2022-11-30
Trade Creditors/Trade Payables
Current
51,828 GBP2023-11-30
54,708 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,456 GBP2023-11-30
7,274 GBP2022-11-30
Corporation Tax Payable
Current
19,336 GBP2023-11-30
28,026 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,869 GBP2023-11-30
2,265 GBP2022-11-30
Other Creditors
Current
491 GBP2023-11-30
340 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
36,902 GBP2023-11-30
73,391 GBP2022-11-30
Creditors
Current
127,030 GBP2023-11-30
169,753 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,259 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,523 GBP2023-11-30
26,979 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,148 GBP2023-11-30
3,749 GBP2022-11-30
Between one and five year
15,259 GBP2023-11-30
Minimum gross finance lease payments owing
21,407 GBP2023-11-30
3,749 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
21,407 GBP2023-11-30
3,749 GBP2022-11-30