Property, Plant & Equipment
96,928 GBP2024-11-30
92,793 GBP2023-11-30
Fixed Assets
96,928 GBP2024-11-30
92,793 GBP2023-11-30
Total Inventories
5,500 GBP2024-11-30
5,500 GBP2023-11-30
Debtors
76,587 GBP2024-11-30
87,740 GBP2023-11-30
Cash at bank and in hand
112,976 GBP2024-11-30
163,612 GBP2023-11-30
Current Assets
195,063 GBP2024-11-30
256,852 GBP2023-11-30
Net Current Assets/Liabilities
15,253 GBP2024-11-30
41,133 GBP2023-11-30
Total Assets Less Current Liabilities
112,181 GBP2024-11-30
133,926 GBP2023-11-30
Net Assets/Liabilities
56,547 GBP2024-11-30
72,748 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
56,447 GBP2024-11-30
72,648 GBP2023-11-30
Equity
56,547 GBP2024-11-30
72,748 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,920 GBP2024-11-30
24,920 GBP2023-11-30
Plant and equipment
48,158 GBP2024-11-30
48,976 GBP2023-11-30
Vehicles
193,211 GBP2024-11-30
179,721 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,917 GBP2024-11-30
10,917 GBP2023-11-30
Office equipment
12,332 GBP2024-11-30
12,332 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
289,538 GBP2024-11-30
276,866 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-28,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,824 GBP2024-11-30
23,690 GBP2023-11-30
Plant and equipment
41,186 GBP2024-11-30
42,725 GBP2023-11-30
Vehicles
104,351 GBP2024-11-30
94,764 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,917 GBP2024-11-30
10,917 GBP2023-11-30
Office equipment
12,332 GBP2024-11-30
11,977 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,610 GBP2024-11-30
184,073 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,732 GBP2023-12-01 ~ 2024-11-30
Vehicles
33,087 GBP2023-12-01 ~ 2024-11-30
Office equipment
355 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,096 GBP2024-11-30
1,230 GBP2023-11-30
Plant and equipment
6,972 GBP2024-11-30
6,251 GBP2023-11-30
Vehicles
88,860 GBP2024-11-30
84,957 GBP2023-11-30
Office equipment
355 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,969 GBP2024-11-30
82,942 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,618 GBP2024-11-30
4,798 GBP2023-11-30
Debtors
Amounts falling due within one year
76,587 GBP2024-11-30
87,740 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,740 GBP2024-11-30
35,862 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2024-11-30
9,700 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
56,023 GBP2024-11-30
43,659 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,959 GBP2024-11-30
17,711 GBP2023-11-30
Other Creditors
Amounts falling due within one year
32,992 GBP2024-11-30
96,767 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,048 GBP2024-11-30
9,172 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,059 GBP2024-11-30
17,785 GBP2023-11-30