Property, Plant & Equipment
81,220 GBP2024-11-30
14,709 GBP2023-11-30
Debtors
23,837 GBP2024-11-30
9,038 GBP2023-11-30
Cash at bank and in hand
172,502 GBP2024-11-30
185,689 GBP2023-11-30
Current Assets
196,339 GBP2024-11-30
194,727 GBP2023-11-30
Net Current Assets/Liabilities
109,537 GBP2024-11-30
96,945 GBP2023-11-30
Total Assets Less Current Liabilities
190,757 GBP2024-11-30
111,654 GBP2023-11-30
Net Assets/Liabilities
123,017 GBP2024-11-30
91,654 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,180 GBP2024-11-30
49,440 GBP2023-11-30
Furniture and fittings
14,958 GBP2024-11-30
8,169 GBP2023-11-30
Computers
12,280 GBP2024-11-30
11,223 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
127,418 GBP2024-11-30
68,832 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-49,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,045 GBP2024-11-30
37,080 GBP2023-11-30
Furniture and fittings
9,401 GBP2024-11-30
5,820 GBP2023-11-30
Computers
11,752 GBP2024-11-30
11,223 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,198 GBP2024-11-30
54,123 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,045 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,581 GBP2023-12-01 ~ 2024-11-30
Computers
529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,155 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
75,135 GBP2024-11-30
12,360 GBP2023-11-30
Furniture and fittings
5,557 GBP2024-11-30
2,349 GBP2023-11-30
Computers
528 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,671 GBP2024-11-30
9,038 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,166 GBP2024-11-30
Debtors
Amounts falling due within one year
23,837 GBP2024-11-30
9,038 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,794 GBP2024-11-30
5,200 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,566 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,706 GBP2024-11-30
19,600 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,976 GBP2024-11-30
20,290 GBP2023-11-30
Other Creditors
Amounts falling due within one year
25,009 GBP2024-11-30
34,278 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
11,211 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,751 GBP2024-11-30
2,203 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,740 GBP2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30