Property, Plant & Equipment
99,542 GBP2024-11-30
70,957 GBP2023-11-30
Total Inventories
16,792 GBP2024-11-30
11,446 GBP2023-11-30
Debtors
41,372 GBP2024-11-30
41,186 GBP2023-11-30
Cash at bank and in hand
119,194 GBP2024-11-30
267,325 GBP2023-11-30
Current Assets
177,358 GBP2024-11-30
319,957 GBP2023-11-30
Net Current Assets/Liabilities
51,573 GBP2024-11-30
184,581 GBP2023-11-30
Total Assets Less Current Liabilities
151,115 GBP2024-11-30
255,538 GBP2023-11-30
Net Assets/Liabilities
93,204 GBP2024-11-30
228,871 GBP2023-11-30
Equity
Called up share capital
12 GBP2024-11-30
12 GBP2023-11-30
Retained earnings (accumulated losses)
93,192 GBP2024-11-30
228,859 GBP2023-11-30
Equity
93,204 GBP2024-11-30
228,871 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,171 GBP2024-11-30
23,666 GBP2023-11-30
Vehicles
133,300 GBP2024-11-30
92,305 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
162,471 GBP2024-11-30
115,971 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,264 GBP2024-11-30
21,563 GBP2023-11-30
Vehicles
40,665 GBP2024-11-30
23,451 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,929 GBP2024-11-30
45,014 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2023-12-01 ~ 2024-11-30
Vehicles
17,214 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,907 GBP2024-11-30
2,103 GBP2023-11-30
Vehicles
92,635 GBP2024-11-30
68,854 GBP2023-11-30
Trade Debtors/Trade Receivables
19,372 GBP2024-11-30
41,186 GBP2023-11-30
Other Debtors
22,000 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
173 GBP2024-11-30
1,725 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,281 GBP2024-11-30
21,996 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
97,235 GBP2024-11-30
100,624 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,096 GBP2024-11-30
11,031 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,916 GBP2024-11-30
26,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,995 GBP2024-11-30