Average Number of Employees
32023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,667 GBP2024-11-30
6,376 GBP2023-11-30
Fixed Assets
5,667 GBP2024-11-30
6,376 GBP2023-11-30
Debtors
Current
10,796 GBP2024-11-30
72,388 GBP2023-11-30
Cash at bank and in hand
12,718 GBP2024-11-30
822 GBP2023-11-30
Current Assets
23,514 GBP2024-11-30
73,210 GBP2023-11-30
Net Current Assets/Liabilities
549 GBP2024-11-30
23,804 GBP2023-11-30
Total Assets Less Current Liabilities
6,216 GBP2024-11-30
30,180 GBP2023-11-30
Net Assets/Liabilities
5,703 GBP2024-11-30
29,655 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
5,653 GBP2024-11-30
29,605 GBP2023-11-30
Equity
5,703 GBP2024-11-30
29,655 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267 GBP2024-11-30
267 GBP2023-11-30
Motor vehicles
27,633 GBP2024-11-30
27,633 GBP2023-11-30
Furniture and fittings
1,313 GBP2024-11-30
1,313 GBP2023-11-30
Office equipment
4,983 GBP2024-11-30
3,947 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,196 GBP2024-11-30
33,160 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
247 GBP2023-11-30
Motor vehicles
22,581 GBP2023-11-30
Furniture and fittings
659 GBP2023-11-30
Office equipment
3,297 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,784 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
313 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
1,745 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2024-11-30
Motor vehicles
23,844 GBP2024-11-30
Furniture and fittings
823 GBP2024-11-30
Office equipment
3,610 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,529 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
15 GBP2024-11-30
20 GBP2023-11-30
Motor vehicles
3,789 GBP2024-11-30
5,052 GBP2023-11-30
Furniture and fittings
490 GBP2024-11-30
654 GBP2023-11-30
Office equipment
1,373 GBP2024-11-30
650 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,645 GBP2024-11-30
71,309 GBP2023-11-30
Other Debtors
Current
761 GBP2024-11-30
Prepayments/Accrued Income
Current
1,390 GBP2024-11-30
1,079 GBP2023-11-30
Cash and Cash Equivalents
12,718 GBP2024-11-30
822 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,066 GBP2024-11-30
110 GBP2023-11-30
Corporation Tax Payable
Current
14,345 GBP2023-11-30
Taxation/Social Security Payable
Current
8,407 GBP2024-11-30
17,466 GBP2023-11-30
Other Creditors
Current
4,072 GBP2024-11-30
16,135 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,420 GBP2024-11-30
1,350 GBP2023-11-30
Creditors
Current
22,965 GBP2024-11-30
49,406 GBP2023-11-30
Net Deferred Tax Liability/Asset
-513 GBP2024-11-30
-525 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-513 GBP2024-11-30
-525 GBP2023-11-30