Property, Plant & Equipment
29,023 GBP2024-11-30
7,691 GBP2023-11-30
Debtors
25,316 GBP2024-11-30
56,942 GBP2023-11-30
Cash at bank and in hand
11,530 GBP2024-11-30
30,397 GBP2023-11-30
Current Assets
37,846 GBP2024-11-30
88,339 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-31,900 GBP2024-11-30
-48,351 GBP2023-11-30
Net Current Assets/Liabilities
5,946 GBP2024-11-30
39,988 GBP2023-11-30
Total Assets Less Current Liabilities
34,969 GBP2024-11-30
47,679 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-34,516 GBP2023-11-30
Net Assets/Liabilities
9,727 GBP2024-11-30
13,163 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
9,725 GBP2024-11-30
13,161 GBP2023-11-30
Equity
9,727 GBP2024-11-30
13,163 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,978 GBP2024-11-30
17,978 GBP2023-11-30
Computers
8,722 GBP2024-11-30
8,722 GBP2023-11-30
Motor vehicles
59,367 GBP2024-11-30
46,262 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
86,067 GBP2024-11-30
72,962 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-16,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-16,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,630 GBP2024-11-30
16,293 GBP2023-11-30
Computers
8,523 GBP2024-11-30
8,473 GBP2023-11-30
Motor vehicles
31,891 GBP2024-11-30
40,505 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,044 GBP2024-11-30
65,271 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-12-01 ~ 2024-11-30
Computers
50 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,869 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,483 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,483 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,348 GBP2024-11-30
1,685 GBP2023-11-30
Computers
199 GBP2024-11-30
249 GBP2023-11-30
Motor vehicles
27,476 GBP2024-11-30
5,757 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
20,781 GBP2024-11-30
56,942 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,730 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
2,805 GBP2024-11-30
0 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
25,316 GBP2024-11-30
56,942 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-11-30
9,600 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,624 GBP2024-11-30
19,638 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
8,394 GBP2023-11-30
Other Taxation & Social Security Payable
Current
920 GBP2024-11-30
4,985 GBP2023-11-30
Other Creditors
Current
7,756 GBP2024-11-30
5,734 GBP2023-11-30
Creditors
Current
31,900 GBP2024-11-30
48,351 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,154 GBP2024-11-30
21,146 GBP2023-11-30
Other Creditors
Non-current
14,088 GBP2024-11-30
13,370 GBP2023-11-30
Creditors
Non-current
25,242 GBP2024-11-30
34,516 GBP2023-11-30