Property, Plant & Equipment
349,697 GBP2024-11-30
103,889 GBP2023-11-30
Total Inventories
14,000 GBP2024-11-30
14,000 GBP2023-11-30
Debtors
113,206 GBP2024-11-30
137,169 GBP2023-11-30
Cash at bank and in hand
190,083 GBP2024-11-30
300,373 GBP2023-11-30
Current Assets
317,289 GBP2024-11-30
451,542 GBP2023-11-30
Creditors
Current
326,944 GBP2024-11-30
297,946 GBP2023-11-30
Net Current Assets/Liabilities
-9,655 GBP2024-11-30
153,596 GBP2023-11-30
Total Assets Less Current Liabilities
340,042 GBP2024-11-30
257,485 GBP2023-11-30
Net Assets/Liabilities
91,763 GBP2024-11-30
118,541 GBP2023-11-30
Equity
Called up share capital
4,002 GBP2024-11-30
4,002 GBP2023-11-30
Retained earnings (accumulated losses)
87,761 GBP2024-11-30
114,539 GBP2023-11-30
Equity
91,763 GBP2024-11-30
118,541 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,666 GBP2024-11-30
55,766 GBP2023-11-30
Furniture and fittings
34,559 GBP2024-11-30
34,559 GBP2023-11-30
Motor vehicles
491,621 GBP2024-11-30
257,561 GBP2023-11-30
Computers
37,611 GBP2024-11-30
37,611 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
670,457 GBP2024-11-30
385,497 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-20,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,625 GBP2024-11-30
44,097 GBP2023-11-30
Furniture and fittings
29,818 GBP2024-11-30
28,633 GBP2023-11-30
Motor vehicles
205,739 GBP2024-11-30
171,538 GBP2023-11-30
Computers
37,578 GBP2024-11-30
37,340 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,760 GBP2024-11-30
281,608 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,528 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,185 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
53,676 GBP2023-12-01 ~ 2024-11-30
Computers
238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
59,041 GBP2024-11-30
11,669 GBP2023-11-30
Furniture and fittings
4,741 GBP2024-11-30
5,926 GBP2023-11-30
Motor vehicles
285,882 GBP2024-11-30
86,023 GBP2023-11-30
Computers
33 GBP2024-11-30
271 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,875 GBP2024-11-30
106,516 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
10,072 GBP2024-11-30
9,333 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
32,259 GBP2024-11-30
21,320 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
113,206 GBP2024-11-30
137,169 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
50,910 GBP2024-11-30
Trade Creditors/Trade Payables
Current
95,445 GBP2024-11-30
89,288 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,259 GBP2024-11-30
82,253 GBP2023-11-30
Other Creditors
Current
79,330 GBP2024-11-30
76,405 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
66,666 GBP2024-11-30
116,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
120,991 GBP2024-11-30
Current, hire purchase agreements, Amounts falling due within one year
50,910 GBP2024-11-30
hire purchase agreements
171,901 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,500 GBP2024-11-30
106,500 GBP2023-11-30
Between one and five year
123,500 GBP2024-11-30
230,000 GBP2023-11-30
All periods
230,000 GBP2024-11-30
336,500 GBP2023-11-30
Bank Borrowings
Secured
116,666 GBP2024-11-30
166,667 GBP2023-11-30