Property, Plant & Equipment
62,898 GBP2024-11-30
58,892 GBP2023-11-30
Fixed Assets
62,898 GBP2024-11-30
58,892 GBP2023-11-30
Total Inventories
5,836 GBP2024-11-30
5,121 GBP2023-11-30
Debtors
39,915 GBP2024-11-30
42,077 GBP2023-11-30
Cash at bank and in hand
163,105 GBP2024-11-30
223,614 GBP2023-11-30
Current Assets
208,856 GBP2024-11-30
270,812 GBP2023-11-30
Net Current Assets/Liabilities
153,930 GBP2024-11-30
196,476 GBP2023-11-30
Total Assets Less Current Liabilities
216,828 GBP2024-11-30
255,368 GBP2023-11-30
Net Assets/Liabilities
216,828 GBP2024-11-30
255,368 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
216,728 GBP2024-11-30
255,268 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2024-11-30
3,369 GBP2023-11-30
Motor vehicles
98,266 GBP2024-11-30
90,223 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
102,066 GBP2024-11-30
93,592 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,932 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-19,932 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,078 GBP2024-11-30
2,921 GBP2023-11-30
Motor vehicles
36,090 GBP2024-11-30
31,779 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,168 GBP2024-11-30
34,700 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,421 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,421 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
722 GBP2024-11-30
448 GBP2023-11-30
Motor vehicles
62,176 GBP2024-11-30
58,444 GBP2023-11-30
Other types of inventories not specified separately
5,836 GBP2024-11-30
5,121 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
35,832 GBP2024-11-30
31,194 GBP2023-11-30
Prepayments/Accrued Income
Current
3,365 GBP2024-11-30
3,218 GBP2023-11-30
Amounts owed by directors
Current
718 GBP2024-11-30
7,665 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,157 GBP2023-11-30
Corporation Tax Payable
Current
19,864 GBP2024-11-30
35,897 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,072 GBP2024-11-30
6,229 GBP2023-11-30
Amount of value-added tax that is payable
Current
27,990 GBP2024-11-30
31,053 GBP2023-11-30