Property, Plant & Equipment
98,649 GBP2024-11-30
120,305 GBP2023-11-30
Total Inventories
15,092 GBP2024-11-30
16,854 GBP2023-11-30
Debtors
87,340 GBP2024-11-30
165,228 GBP2023-11-30
Cash at bank and in hand
895,708 GBP2024-11-30
1,037,106 GBP2023-11-30
Current Assets
998,140 GBP2024-11-30
1,219,188 GBP2023-11-30
Net Current Assets/Liabilities
210,036 GBP2024-11-30
323,632 GBP2023-11-30
Total Assets Less Current Liabilities
308,685 GBP2024-11-30
443,937 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,785 GBP2024-11-30
-25,785 GBP2023-11-30
Net Assets/Liabilities
292,900 GBP2024-11-30
418,152 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
291,900 GBP2024-11-30
417,152 GBP2023-11-30
Equity
292,900 GBP2024-11-30
418,152 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,801 GBP2024-11-30
57,801 GBP2023-11-30
Vehicles
396,920 GBP2024-11-30
396,920 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
454,721 GBP2024-11-30
454,721 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,438 GBP2024-11-30
57,359 GBP2023-11-30
Vehicles
298,634 GBP2024-11-30
277,057 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,072 GBP2024-11-30
334,416 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-12-01 ~ 2024-11-30
Vehicles
21,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,656 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
363 GBP2024-11-30
442 GBP2023-11-30
Vehicles
98,286 GBP2024-11-30
119,863 GBP2023-11-30
Trade Debtors/Trade Receivables
56,292 GBP2024-11-30
111,276 GBP2023-11-30
Other Debtors
31,048 GBP2024-11-30
53,952 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,054 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
594,766 GBP2024-11-30
657,846 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
146,701 GBP2024-11-30
205,944 GBP2023-11-30
Other Creditors
Amounts falling due within one year
46,637 GBP2024-11-30
15,712 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
15,785 GBP2024-11-30
25,785 GBP2023-11-30