Property, Plant & Equipment
19,524 GBP2024-11-30
7,752 GBP2023-11-30
Fixed Assets
19,524 GBP2024-11-30
7,752 GBP2023-11-30
Debtors
30,379 GBP2024-11-30
35,160 GBP2023-11-30
Cash at bank and in hand
29,904 GBP2024-11-30
20,081 GBP2023-11-30
Current Assets
60,283 GBP2024-11-30
55,241 GBP2023-11-30
Net Current Assets/Liabilities
52,289 GBP2024-11-30
38,563 GBP2023-11-30
Total Assets Less Current Liabilities
71,813 GBP2024-11-30
46,315 GBP2023-11-30
Net Assets/Liabilities
68,103 GBP2024-11-30
44,842 GBP2023-11-30
Equity
Called up share capital
250 GBP2024-11-30
250 GBP2023-11-30
Retained earnings (accumulated losses)
67,853 GBP2024-11-30
44,592 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-11-30
170,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-11-30
170,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,159 GBP2024-11-30
8,159 GBP2023-11-30
Motor vehicles
24,532 GBP2024-11-30
25,717 GBP2023-11-30
Furniture and fittings
1,592 GBP2024-11-30
1,592 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,283 GBP2024-11-30
35,468 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,873 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-22,873 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,815 GBP2024-11-30
5,395 GBP2023-11-30
Motor vehicles
7,366 GBP2024-11-30
20,747 GBP2023-11-30
Furniture and fittings
1,578 GBP2024-11-30
1,574 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,759 GBP2024-11-30
27,716 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,422 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,344 GBP2024-11-30
2,764 GBP2023-11-30
Motor vehicles
17,166 GBP2024-11-30
4,970 GBP2023-11-30
Furniture and fittings
14 GBP2024-11-30
18 GBP2023-11-30
Other Debtors
Current
29,645 GBP2024-11-30
35,160 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
734 GBP2024-11-30
Corporation Tax Payable
Current
4,979 GBP2024-11-30
14,269 GBP2023-11-30
Other Taxation & Social Security Payable
Current
800 GBP2024-11-30
Amount of value-added tax that is payable
Current
43 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,990 GBP2024-11-30
1,990 GBP2023-11-30
Amounts owed to directors
Current
225 GBP2024-11-30
376 GBP2023-11-30