Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
40,003 GBP2024-11-30
7,020 GBP2023-11-30
Total Inventories
3,000 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
9,495 GBP2024-11-30
1,481 GBP2023-11-30
Cash at bank and in hand
15,721 GBP2024-11-30
16,509 GBP2023-11-30
Current Assets
28,216 GBP2024-11-30
19,990 GBP2023-11-30
Creditors
Amounts falling due within one year
42,661 GBP2024-11-30
14,516 GBP2023-11-30
Net Current Assets/Liabilities
-14,445 GBP2024-11-30
5,474 GBP2023-11-30
Total Assets Less Current Liabilities
25,558 GBP2024-11-30
12,494 GBP2023-11-30
Creditors
Amounts falling due after one year
7,140 GBP2023-11-30
Net Assets/Liabilities
25,558 GBP2024-11-30
5,354 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
20,558 GBP2024-11-30
354 GBP2023-11-30
Equity
25,558 GBP2024-11-30
5,354 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,218 GBP2024-11-30
4,218 GBP2023-11-30
Motor vehicles
52,974 GBP2024-11-30
16,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,192 GBP2024-11-30
21,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,796 GBP2024-11-30
2,545 GBP2023-11-30
Motor vehicles
14,393 GBP2024-11-30
11,553 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,189 GBP2024-11-30
14,098 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,422 GBP2024-11-30
1,673 GBP2023-11-30
Motor vehicles
38,581 GBP2024-11-30
5,347 GBP2023-11-30
Trade Debtors/Trade Receivables
896 GBP2024-11-30
1,188 GBP2023-11-30
Other Debtors
8,599 GBP2024-11-30
293 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,760 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,867 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
839 GBP2023-11-30
Other Creditors
Amounts falling due within one year
31,794 GBP2024-11-30
8,917 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,140 GBP2023-11-30