Property, Plant & Equipment
381,742 GBP2024-11-30
161,034 GBP2023-11-30
Fixed Assets
381,742 GBP2024-11-30
161,034 GBP2023-11-30
Total Inventories
1,950 GBP2024-11-30
1,950 GBP2023-11-30
Debtors
257,362 GBP2024-11-30
322,701 GBP2023-11-30
Cash at bank and in hand
110,422 GBP2024-11-30
190,655 GBP2023-11-30
Current Assets
369,734 GBP2024-11-30
515,306 GBP2023-11-30
Creditors
Current
631,428 GBP2024-11-30
586,171 GBP2023-11-30
Net Current Assets/Liabilities
-261,694 GBP2024-11-30
-70,865 GBP2023-11-30
Total Assets Less Current Liabilities
120,048 GBP2024-11-30
90,169 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
118,048 GBP2024-11-30
88,169 GBP2023-11-30
Equity
120,048 GBP2024-11-30
90,169 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,612 GBP2024-11-30
186,762 GBP2023-11-30
Furniture and fittings
100,481 GBP2024-11-30
100,481 GBP2023-11-30
Motor vehicles
898,854 GBP2024-11-30
642,715 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,191,947 GBP2024-11-30
929,958 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,385 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-58,385 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,545 GBP2024-11-30
177,856 GBP2023-11-30
Furniture and fittings
98,231 GBP2024-11-30
97,482 GBP2023-11-30
Motor vehicles
530,429 GBP2024-11-30
493,586 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,205 GBP2024-11-30
768,924 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,689 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
749 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
66,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,067 GBP2024-11-30
8,906 GBP2023-11-30
Furniture and fittings
2,250 GBP2024-11-30
2,999 GBP2023-11-30
Motor vehicles
368,425 GBP2024-11-30
149,129 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,362 GBP2024-11-30
322,701 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
313,100 GBP2024-11-30
96,141 GBP2023-11-30
Trade Creditors/Trade Payables
Current
198,366 GBP2024-11-30
44,429 GBP2023-11-30
Other Taxation & Social Security Payable
Current
187,351 GBP2024-11-30
311,366 GBP2023-11-30
Other Creditors
Current
-67,389 GBP2024-11-30
134,235 GBP2023-11-30