Property, Plant & Equipment
52,587 GBP2024-11-30
54,035 GBP2023-11-30
Total Inventories
10,224 GBP2024-11-30
16,540 GBP2023-11-30
Debtors
290,002 GBP2024-11-30
243,256 GBP2023-11-30
Cash at bank and in hand
373,440 GBP2024-11-30
351,644 GBP2023-11-30
Current Assets
673,666 GBP2024-11-30
611,440 GBP2023-11-30
Net Current Assets/Liabilities
103,838 GBP2024-11-30
179,593 GBP2023-11-30
Total Assets Less Current Liabilities
156,425 GBP2024-11-30
233,628 GBP2023-11-30
Net Assets/Liabilities
110,799 GBP2024-11-30
169,318 GBP2023-11-30
Equity
Called up share capital
1,100 GBP2024-11-30
1,100 GBP2023-11-30
Retained earnings (accumulated losses)
109,699 GBP2024-11-30
168,218 GBP2023-11-30
Equity
110,799 GBP2024-11-30
169,318 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,956 GBP2024-11-30
32,474 GBP2023-11-30
Vehicles
106,882 GBP2024-11-30
104,120 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
139,838 GBP2024-11-30
136,594 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-9,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-9,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,147 GBP2024-11-30
26,945 GBP2023-11-30
Vehicles
59,104 GBP2024-11-30
55,614 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,251 GBP2024-11-30
82,559 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2023-12-01 ~ 2024-11-30
Vehicles
12,738 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,809 GBP2024-11-30
5,529 GBP2023-11-30
Vehicles
47,778 GBP2024-11-30
48,506 GBP2023-11-30
Trade Debtors/Trade Receivables
237,240 GBP2024-11-30
215,785 GBP2023-11-30
Other Debtors
52,762 GBP2024-11-30
27,471 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,317 GBP2024-11-30
10,102 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,007 GBP2024-11-30
4,708 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,647 GBP2024-11-30
293,550 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
77,521 GBP2024-11-30
81,785 GBP2023-11-30
Other Creditors
Amounts falling due within one year
171,336 GBP2024-11-30
41,702 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,213 GBP2024-11-30
15,530 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,263 GBP2024-11-30
35,271 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,900 GBP2024-11-30
6,066 GBP2023-11-30