Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,075 GBP2024-11-30
58,769 GBP2023-11-30
Debtors
Current
46,257 GBP2024-11-30
69,921 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-123,443 GBP2024-11-30
-121,755 GBP2023-11-30
Net Current Assets/Liabilities
-77,186 GBP2024-11-30
-51,834 GBP2023-11-30
Total Assets Less Current Liabilities
-66,111 GBP2024-11-30
6,935 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-36,517 GBP2024-11-30
-73,081 GBP2023-11-30
Net Assets/Liabilities
-102,628 GBP2024-11-30
-66,146 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
-103,628 GBP2024-11-30
-67,146 GBP2023-11-30
Equity
-102,628 GBP2024-11-30
-66,146 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,162 GBP2024-11-30
8,162 GBP2023-11-30
Motor vehicles
19,950 GBP2024-11-30
102,169 GBP2023-11-30
Furniture and fittings
35,727 GBP2024-11-30
35,727 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
63,839 GBP2024-11-30
146,058 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-82,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-82,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,162 GBP2023-11-30
Motor vehicles
48,348 GBP2023-11-30
Furniture and fittings
30,779 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,289 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,767 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
764 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
5,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,162 GBP2024-11-30
Motor vehicles
13,059 GBP2024-11-30
Furniture and fittings
31,543 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,764 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
6,891 GBP2024-11-30
53,821 GBP2023-11-30
Furniture and fittings
4,184 GBP2024-11-30
4,948 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
50,758 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,734 GBP2024-11-30
2,058 GBP2023-11-30
Other Debtors
Current
2,209 GBP2023-11-30
Prepayments/Accrued Income
Current
44,523 GBP2024-11-30
65,654 GBP2023-11-30
Trade Creditors/Trade Payables
Current
44,520 GBP2024-11-30
34,821 GBP2023-11-30
Other Creditors
Current
1,646 GBP2024-11-30
Bank Overdrafts
Current
40,060 GBP2024-11-30
24,642 GBP2023-11-30
Bank Borrowings
Current
12,631 GBP2024-11-30
12,449 GBP2023-11-30
Taxation/Social Security Payable
Current
19,886 GBP2024-11-30
10,425 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
33,718 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,700 GBP2024-11-30
5,700 GBP2023-11-30
Creditors
Current
123,443 GBP2024-11-30
121,755 GBP2023-11-30
Bank Borrowings
Non-current
36,517 GBP2024-11-30
40,322 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,759 GBP2023-11-30
Creditors
Non-current
36,517 GBP2024-11-30
73,081 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
12,631 GBP2024-11-30
12,448 GBP2023-11-30
Non-current, Between one and two years
13,038 GBP2024-11-30
12,854 GBP2023-11-30
Between two and five year, Non-current
23,479 GBP2024-11-30
Non-current, Between two and five year
27,469 GBP2023-11-30
Total Borrowings
49,148 GBP2024-11-30
52,771 GBP2023-11-30
Minimum gross finance lease payments owing
66,477 GBP2023-11-30
Net Deferred Tax Liability/Asset
-2,588 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,588 GBP2022-12-01 ~ 2023-11-30