Property, Plant & Equipment
18,126 GBP2024-11-30
33,834 GBP2023-11-30
Debtors
19,647 GBP2024-11-30
24,129 GBP2023-11-30
Cash at bank and in hand
4,625 GBP2024-11-30
15,145 GBP2023-11-30
Current Assets
24,272 GBP2024-11-30
39,274 GBP2023-11-30
Net Current Assets/Liabilities
-7,681 GBP2024-11-30
9,929 GBP2023-11-30
Total Assets Less Current Liabilities
10,445 GBP2024-11-30
43,763 GBP2023-11-30
Net Assets/Liabilities
-2,605 GBP2024-11-30
15,509 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-2,607 GBP2024-11-30
15,507 GBP2023-11-30
Equity
-2,605 GBP2024-11-30
15,509 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,381 GBP2024-11-30
3,381 GBP2023-11-30
Plant and equipment
27,055 GBP2024-11-30
27,055 GBP2023-11-30
Vehicles
60,028 GBP2024-11-30
60,028 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
90,464 GBP2024-11-30
90,464 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2024-11-30
2,059 GBP2023-11-30
Plant and equipment
24,618 GBP2024-11-30
22,125 GBP2023-11-30
Vehicles
45,220 GBP2024-11-30
32,446 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,338 GBP2024-11-30
56,630 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
441 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,493 GBP2023-12-01 ~ 2024-11-30
Vehicles
12,774 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
881 GBP2024-11-30
1,322 GBP2023-11-30
Plant and equipment
2,437 GBP2024-11-30
4,930 GBP2023-11-30
Vehicles
14,808 GBP2024-11-30
27,582 GBP2023-11-30
Trade Debtors/Trade Receivables
9,647 GBP2024-11-30
12,032 GBP2023-11-30
Other Debtors
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,847 GBP2024-11-30
8,847 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,864 GBP2024-11-30
2,161 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
992 GBP2024-11-30
13,087 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,250 GBP2024-11-30
1,250 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,955 GBP2024-11-30
6,995 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,846 GBP2023-11-30
Other Creditors
Amounts falling due after one year
5,563 GBP2024-11-30
3,955 GBP2023-11-30