Property, Plant & Equipment
110,817 GBP2024-11-30
87,337 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
150,000 GBP2023-11-30
Debtors
154,235 GBP2024-11-30
81,687 GBP2023-11-30
Cash at bank and in hand
38,877 GBP2024-11-30
28,794 GBP2023-11-30
Current Assets
208,112 GBP2024-11-30
260,481 GBP2023-11-30
Creditors
Current
228,626 GBP2024-11-30
224,025 GBP2023-11-30
Net Current Assets/Liabilities
-20,514 GBP2024-11-30
36,456 GBP2023-11-30
Total Assets Less Current Liabilities
90,303 GBP2024-11-30
123,793 GBP2023-11-30
Creditors
Non-current
-64,393 GBP2024-11-30
-38,272 GBP2023-11-30
Net Assets/Liabilities
22,687 GBP2024-11-30
78,266 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
12,687 GBP2024-11-30
68,266 GBP2023-11-30
Equity
22,687 GBP2024-11-30
78,266 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,466 GBP2024-11-30
107,466 GBP2023-11-30
Motor vehicles
166,941 GBP2024-11-30
111,914 GBP2023-11-30
Computers
484 GBP2024-11-30
484 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
274,891 GBP2024-11-30
219,864 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,072 GBP2024-11-30
61,452 GBP2023-11-30
Motor vehicles
93,562 GBP2024-11-30
70,656 GBP2023-11-30
Computers
440 GBP2024-11-30
419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,074 GBP2024-11-30
132,527 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,620 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,906 GBP2023-12-01 ~ 2024-11-30
Computers
21 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,547 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
37,394 GBP2024-11-30
46,014 GBP2023-11-30
Motor vehicles
73,379 GBP2024-11-30
41,258 GBP2023-11-30
Computers
44 GBP2024-11-30
65 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,242 GBP2024-11-30
Current, Amounts falling due within one year
70,249 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
206 GBP2024-11-30
55 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
7,787 GBP2024-11-30
Current, Amounts falling due within one year
11,383 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
154,235 GBP2024-11-30
Current, Amounts falling due within one year
81,687 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,289 GBP2024-11-30
13,954 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,855 GBP2024-11-30
88,655 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,038 GBP2024-11-30
13,254 GBP2023-11-30
Other Creditors
Current
111,444 GBP2024-11-30
108,162 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
64,393 GBP2024-11-30
38,272 GBP2023-11-30