Property, Plant & Equipment
48,123 GBP2024-11-30
59,374 GBP2023-11-30
Total Inventories
8,920 GBP2024-11-30
9,110 GBP2023-11-30
Debtors
77,733 GBP2024-11-30
56,552 GBP2023-11-30
Cash at bank and in hand
6,133 GBP2024-11-30
11,200 GBP2023-11-30
Current Assets
92,786 GBP2024-11-30
76,862 GBP2023-11-30
Net Current Assets/Liabilities
-112,673 GBP2024-11-30
-92,833 GBP2023-11-30
Total Assets Less Current Liabilities
-64,550 GBP2024-11-30
-33,459 GBP2023-11-30
Net Assets/Liabilities
-80,056 GBP2024-11-30
-63,211 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-80,156 GBP2024-11-30
-63,311 GBP2023-11-30
Equity
-80,056 GBP2024-11-30
-63,211 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,040 GBP2024-11-30
60,766 GBP2023-11-30
Vehicles
46,618 GBP2024-11-30
67,963 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
114,658 GBP2024-11-30
128,729 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-21,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-21,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,961 GBP2024-11-30
36,705 GBP2023-11-30
Vehicles
25,574 GBP2024-11-30
32,650 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,535 GBP2024-11-30
69,355 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,256 GBP2023-12-01 ~ 2024-11-30
Vehicles
4,619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,875 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
27,079 GBP2024-11-30
24,061 GBP2023-11-30
Vehicles
21,044 GBP2024-11-30
35,313 GBP2023-11-30
Trade Debtors/Trade Receivables
13,829 GBP2024-11-30
9,927 GBP2023-11-30
Other Debtors
63,904 GBP2024-11-30
46,625 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,247 GBP2024-11-30
9,994 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,000 GBP2024-11-30
8,514 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,338 GBP2024-11-30
20,798 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
162,450 GBP2024-11-30
114,461 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,424 GBP2024-11-30
15,928 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,506 GBP2024-11-30
20,752 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,000 GBP2024-11-30
9,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,000 GBP2024-11-30
17,513 GBP2023-11-30