Property, Plant & Equipment
118,955 GBP2024-11-30
48,734 GBP2023-11-30
Debtors
147,066 GBP2024-11-30
280,540 GBP2023-11-30
Cash at bank and in hand
299,939 GBP2024-11-30
220,117 GBP2023-11-30
Current Assets
447,005 GBP2024-11-30
500,657 GBP2023-11-30
Creditors
Current
182,917 GBP2024-11-30
252,645 GBP2023-11-30
Net Current Assets/Liabilities
264,088 GBP2024-11-30
248,012 GBP2023-11-30
Total Assets Less Current Liabilities
383,043 GBP2024-11-30
296,746 GBP2023-11-30
Net Assets/Liabilities
278,023 GBP2024-11-30
264,352 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
228,023 GBP2024-11-30
214,352 GBP2023-11-30
Equity
278,023 GBP2024-11-30
264,352 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,687 GBP2024-11-30
68,687 GBP2023-11-30
Furniture and fittings
1,678 GBP2024-11-30
1,678 GBP2023-11-30
Motor vehicles
185,443 GBP2024-11-30
104,934 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
255,808 GBP2024-11-30
175,299 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-28,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,242 GBP2024-11-30
44,362 GBP2023-11-30
Furniture and fittings
1,355 GBP2024-11-30
1,297 GBP2023-11-30
Motor vehicles
87,256 GBP2024-11-30
80,906 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,853 GBP2024-11-30
126,565 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,880 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
58 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,667 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
20,445 GBP2024-11-30
24,325 GBP2023-11-30
Furniture and fittings
323 GBP2024-11-30
381 GBP2023-11-30
Motor vehicles
98,187 GBP2024-11-30
24,028 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,480 GBP2024-11-30
Amounts falling due within one year, Current
254,919 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
811 GBP2024-11-30
715 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
41,775 GBP2024-11-30
Amounts falling due within one year, Current
24,906 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
147,066 GBP2024-11-30
Amounts falling due within one year, Current
280,540 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,783 GBP2024-11-30
10,783 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
23,235 GBP2024-11-30
Trade Creditors/Trade Payables
Current
85,101 GBP2024-11-30
160,498 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,190 GBP2024-11-30
51,581 GBP2023-11-30
Other Creditors
Current
28,608 GBP2024-11-30
29,783 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,234 GBP2024-11-30
20,352 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
71,290 GBP2024-11-30