Property, Plant & Equipment
409,094 GBP2024-11-30
403,537 GBP2023-11-30
Fixed Assets
409,094 GBP2024-11-30
403,537 GBP2023-11-30
Debtors
138,153 GBP2024-11-30
115,380 GBP2023-11-30
Cash at bank and in hand
66,000 GBP2024-11-30
28,518 GBP2023-11-30
Current Assets
204,153 GBP2024-11-30
143,898 GBP2023-11-30
Creditors
Current
404,968 GBP2024-11-30
310,621 GBP2023-11-30
Net Current Assets/Liabilities
-200,815 GBP2024-11-30
-166,723 GBP2023-11-30
Total Assets Less Current Liabilities
208,279 GBP2024-11-30
236,814 GBP2023-11-30
Net Assets/Liabilities
139,953 GBP2024-11-30
136,852 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
139,853 GBP2024-11-30
136,752 GBP2023-11-30
Equity
139,953 GBP2024-11-30
136,852 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,984 GBP2024-11-30
6,193 GBP2023-11-30
Motor vehicles
704,149 GBP2024-11-30
664,445 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
711,133 GBP2024-11-30
670,638 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-71,272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,814 GBP2024-11-30
3,022 GBP2023-11-30
Motor vehicles
298,225 GBP2024-11-30
264,079 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,039 GBP2024-11-30
267,101 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
792 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
83,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,701 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,701 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,170 GBP2024-11-30
3,171 GBP2023-11-30
Motor vehicles
405,924 GBP2024-11-30
400,366 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,388 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,649 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,045 GBP2024-11-30
41,739 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,746 GBP2024-11-30
Current, Amounts falling due within one year
101,945 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
12,407 GBP2024-11-30
Current, Amounts falling due within one year
13,435 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
138,153 GBP2024-11-30
Current, Amounts falling due within one year
115,380 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,318 GBP2024-11-30
26,601 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,382 GBP2024-11-30
5,047 GBP2023-11-30
Amounts owed to group undertakings
Current
318,161 GBP2024-11-30
240,357 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,990 GBP2024-11-30
23,935 GBP2023-11-30
Other Creditors
Current
8,117 GBP2024-11-30
4,681 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,620 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
14,318 GBP2024-11-30
Between one and five year, hire purchase agreements
15,620 GBP2023-11-30
hire purchase agreements
14,318 GBP2024-11-30
42,221 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,543 GBP2024-11-30
21,358 GBP2023-11-30