Property, Plant & Equipment
138,920 GBP2023-11-30
216,607 GBP2022-11-30
Fixed Assets
138,920 GBP2023-11-30
216,607 GBP2022-11-30
Total Inventories
4,824 GBP2023-11-30
4,824 GBP2022-11-30
Debtors
512,109 GBP2023-11-30
387,110 GBP2022-11-30
Cash at bank and in hand
133,005 GBP2023-11-30
84,077 GBP2022-11-30
Current Assets
649,938 GBP2023-11-30
476,011 GBP2022-11-30
Net Current Assets/Liabilities
-58,209 GBP2023-11-30
-165,773 GBP2022-11-30
Total Assets Less Current Liabilities
80,711 GBP2023-11-30
50,834 GBP2022-11-30
Net Assets/Liabilities
647 GBP2023-11-30
-70,543 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
637 GBP2023-11-30
-70,553 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,358 GBP2023-11-30
2,358 GBP2022-11-30
Motor vehicles
253,242 GBP2023-11-30
285,212 GBP2022-11-30
Furniture and fittings
282 GBP2023-11-30
1,282 GBP2022-11-30
Computers
1,695 GBP2023-11-30
1,508 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
257,577 GBP2023-11-30
290,360 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,179 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-68,179 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496 GBP2023-11-30
30 GBP2022-11-30
Motor vehicles
117,686 GBP2023-11-30
73,660 GBP2022-11-30
Furniture and fittings
70 GBP2023-11-30
63 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,657 GBP2023-11-30
73,753 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
73,681 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
325 GBP2022-12-01 ~ 2023-11-30
Computers
405 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,877 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,655 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-318 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,973 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
405 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,862 GBP2023-11-30
2,328 GBP2022-11-30
Motor vehicles
135,556 GBP2023-11-30
211,552 GBP2022-11-30
Furniture and fittings
212 GBP2023-11-30
1,219 GBP2022-11-30
Computers
1,290 GBP2023-11-30
1,508 GBP2022-11-30
Finished Goods
4,824 GBP2023-11-30
4,824 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
18,099 GBP2023-11-30
111,759 GBP2022-11-30
Prepayments/Accrued Income
Current
452,630 GBP2023-11-30
242,722 GBP2022-11-30
Other Debtors
Current
41,380 GBP2023-11-30
32,629 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
54,303 GBP2023-11-30
49,102 GBP2022-11-30
Trade Creditors/Trade Payables
Current
164,726 GBP2023-11-30
141,243 GBP2022-11-30
Other Remaining Borrowings
Current
57,940 GBP2022-11-30
Corporation Tax Payable
Current
8,276 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,073 GBP2023-11-30
1,117 GBP2022-11-30
Amount of value-added tax that is payable
Current
208,875 GBP2023-11-30
109,930 GBP2022-11-30
Other Creditors
Current
33,616 GBP2023-11-30
3,774 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
136,563 GBP2023-11-30
211,259 GBP2022-11-30
Amounts owed to directors
Current
100,715 GBP2023-11-30
67,419 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
80,064 GBP2023-11-30
108,185 GBP2022-11-30
Other Remaining Borrowings
Non-current
10,500 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,303 GBP2023-11-30
49,102 GBP2022-11-30
Between one and five year
80,064 GBP2023-11-30
108,185 GBP2022-11-30
Minimum gross finance lease payments owing
134,367 GBP2023-11-30
157,287 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
134,367 GBP2023-11-30
157,287 GBP2022-11-30