Property, Plant & Equipment
67,615 GBP2024-11-30
75,562 GBP2023-11-30
Total Inventories
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Debtors
83,430 GBP2024-11-30
118,247 GBP2023-11-30
Cash at bank and in hand
120,241 GBP2024-11-30
137,403 GBP2023-11-30
Current Assets
207,671 GBP2024-11-30
259,650 GBP2023-11-30
Creditors
Current
87,460 GBP2024-11-30
117,048 GBP2023-11-30
Net Current Assets/Liabilities
120,211 GBP2024-11-30
142,602 GBP2023-11-30
Total Assets Less Current Liabilities
187,826 GBP2024-11-30
218,164 GBP2023-11-30
Creditors
Non-current
53,791 GBP2024-11-30
6,182 GBP2023-11-30
Net Assets/Liabilities
134,035 GBP2024-11-30
211,982 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
134,015 GBP2024-11-30
211,962 GBP2023-11-30
Equity
134,035 GBP2024-11-30
211,982 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,249 GBP2024-11-30
19,599 GBP2023-11-30
Furniture and fittings
4,373 GBP2024-11-30
4,373 GBP2023-11-30
Motor vehicles
98,159 GBP2024-11-30
95,659 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
124,188 GBP2024-11-30
119,631 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-23,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
407 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,234 GBP2024-11-30
18,614 GBP2023-11-30
Furniture and fittings
3,043 GBP2024-11-30
2,695 GBP2023-11-30
Motor vehicles
34,159 GBP2024-11-30
22,760 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,573 GBP2024-11-30
44,069 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
348 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,999 GBP2023-12-01 ~ 2024-11-30
Computers
137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
137 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
2,015 GBP2024-11-30
985 GBP2023-11-30
Furniture and fittings
1,330 GBP2024-11-30
1,678 GBP2023-11-30
Motor vehicles
64,000 GBP2024-11-30
72,899 GBP2023-11-30
Computers
270 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,790 GBP2024-11-30
33,054 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
36,640 GBP2024-11-30
85,193 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
83,430 GBP2024-11-30
118,247 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-11-30
4,059 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,903 GBP2024-11-30
54,327 GBP2023-11-30
Trade Creditors/Trade Payables
Current
44,952 GBP2024-11-30
24,948 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,346 GBP2024-11-30
22,248 GBP2023-11-30
Other Creditors
Current
2,000 GBP2024-11-30
11,466 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,963 GBP2024-11-30
6,182 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
51,828 GBP2024-11-30