Property, Plant & Equipment
17,842 GBP2024-11-30
27,603 GBP2023-11-30
Fixed Assets
17,842 GBP2024-11-30
27,603 GBP2023-11-30
Total Inventories
10,450 GBP2024-11-30
10,600 GBP2023-11-30
Debtors
104,487 GBP2024-11-30
80,375 GBP2023-11-30
Cash at bank and in hand
79,153 GBP2024-11-30
81,788 GBP2023-11-30
Current Assets
194,090 GBP2024-11-30
172,763 GBP2023-11-30
Creditors
-89,680 GBP2024-11-30
-78,270 GBP2023-11-30
Net Current Assets/Liabilities
104,410 GBP2024-11-30
94,493 GBP2023-11-30
Total Assets Less Current Liabilities
122,252 GBP2024-11-30
122,096 GBP2023-11-30
Creditors
Non-current
-6,409 GBP2024-11-30
-16,516 GBP2023-11-30
Net Assets/Liabilities
112,453 GBP2024-11-30
97,971 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
112,451 GBP2024-11-30
97,969 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,081 GBP2024-11-30
19,081 GBP2023-11-30
Motor vehicles
50,199 GBP2024-11-30
92,199 GBP2023-11-30
Computers
4,825 GBP2024-11-30
3,742 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
74,105 GBP2024-11-30
115,022 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,000 GBP2023-12-01 ~ 2024-11-30
Computers
-333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-42,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,443 GBP2024-11-30
14,798 GBP2023-11-30
Motor vehicles
37,118 GBP2024-11-30
69,151 GBP2023-11-30
Computers
3,702 GBP2024-11-30
3,470 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,263 GBP2024-11-30
87,419 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,361 GBP2023-12-01 ~ 2024-11-30
Computers
552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,558 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,394 GBP2023-12-01 ~ 2024-11-30
Computers
-320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,714 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,638 GBP2024-11-30
4,283 GBP2023-11-30
Motor vehicles
13,081 GBP2024-11-30
23,048 GBP2023-11-30
Computers
1,123 GBP2024-11-30
272 GBP2023-11-30
Other types of inventories not specified separately
10,450 GBP2024-11-30
10,600 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
104,040 GBP2024-11-30
79,708 GBP2023-11-30
Trade Creditors/Trade Payables
Current
66,393 GBP2024-11-30
58,212 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-11-30
10,098 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,168 GBP2024-11-30
2,817 GBP2023-11-30
Creditors
Current
89,680 GBP2024-11-30
78,270 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,409 GBP2024-11-30
16,516 GBP2023-11-30