Property, Plant & Equipment
113,582 GBP2024-09-30
103,896 GBP2023-11-30
Debtors
81,053 GBP2024-09-30
126,820 GBP2023-11-30
Cash at bank and in hand
30,841 GBP2024-09-30
60,414 GBP2023-11-30
Current Assets
111,894 GBP2024-09-30
187,234 GBP2023-11-30
Creditors
Current
74,892 GBP2024-09-30
78,724 GBP2023-11-30
Net Current Assets/Liabilities
37,002 GBP2024-09-30
108,510 GBP2023-11-30
Total Assets Less Current Liabilities
150,584 GBP2024-09-30
212,406 GBP2023-11-30
Net Assets/Liabilities
90,790 GBP2024-09-30
141,576 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
90,788 GBP2024-09-30
141,574 GBP2023-11-30
Equity
90,790 GBP2024-09-30
141,576 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-09-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,631 GBP2024-09-30
114,631 GBP2023-11-30
Motor vehicles
208,109 GBP2024-09-30
161,874 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
322,740 GBP2024-09-30
276,505 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,230 GBP2024-09-30
104,745 GBP2023-11-30
Motor vehicles
102,928 GBP2024-09-30
67,864 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,158 GBP2024-09-30
172,609 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2023-12-01 ~ 2024-09-30
Motor vehicles
35,064 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,549 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,401 GBP2024-09-30
9,886 GBP2023-11-30
Motor vehicles
105,181 GBP2024-09-30
94,010 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,050 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,710 GBP2024-09-30
9,296 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
414 GBP2023-12-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
10,645 GBP2023-12-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
11,059 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,100 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,340 GBP2024-09-30
2,754 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
31,934 GBP2024-09-30
Under hire purchased contracts or finance leases
34,274 GBP2024-09-30
45,333 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
42,579 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
806 GBP2024-09-30
1,005 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
77,258 GBP2024-09-30
125,175 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,989 GBP2024-09-30
640 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
81,053 GBP2024-09-30
126,820 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,561 GBP2024-09-30
14,598 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,205 GBP2024-09-30
6,106 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,963 GBP2024-09-30
35,856 GBP2023-11-30
Other Creditors
Current
10,163 GBP2024-09-30
22,164 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
32,783 GBP2024-09-30
37,222 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,430 GBP2024-09-30
13,867 GBP2023-11-30