Property, Plant & Equipment
96,958 GBP2024-11-30
133,048 GBP2023-11-30
Fixed Assets
96,958 GBP2024-11-30
133,048 GBP2023-11-30
Debtors
98,995 GBP2024-11-30
100,042 GBP2023-11-30
Cash at bank and in hand
127,604 GBP2024-11-30
61,188 GBP2023-11-30
Current Assets
226,599 GBP2024-11-30
161,230 GBP2023-11-30
Creditors
-113,875 GBP2024-11-30
-76,816 GBP2023-11-30
Net Current Assets/Liabilities
112,724 GBP2024-11-30
84,414 GBP2023-11-30
Total Assets Less Current Liabilities
209,682 GBP2024-11-30
217,462 GBP2023-11-30
Net Assets/Liabilities
150,661 GBP2024-11-30
165,720 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
150,659 GBP2024-11-30
165,718 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,419 GBP2023-11-30
Motor vehicles
162,811 GBP2024-11-30
132,403 GBP2023-11-30
Furniture and fittings
72,629 GBP2024-11-30
69,959 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
235,440 GBP2024-11-30
257,781 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,419 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-44,592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-100,011 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,840 GBP2023-11-30
Motor vehicles
96,853 GBP2024-11-30
86,014 GBP2023-11-30
Furniture and fittings
41,629 GBP2024-11-30
33,879 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,482 GBP2024-11-30
124,733 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,987 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,840 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-11,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
65,958 GBP2024-11-30
46,389 GBP2023-11-30
Furniture and fittings
31,000 GBP2024-11-30
36,080 GBP2023-11-30
Plant and equipment
50,579 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
98,995 GBP2024-11-30
100,042 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,634 GBP2024-11-30
6,628 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,694 GBP2024-11-30
963 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,031 GBP2024-11-30
1,132 GBP2023-11-30
Corporation Tax Payable
Current
22,757 GBP2024-11-30
6,075 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,022 GBP2024-11-30
5,690 GBP2023-11-30
Amount of value-added tax that is payable
Current
58,603 GBP2024-11-30
47,350 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,650 GBP2024-11-30
4,650 GBP2023-11-30
Amounts owed to directors
Current
11,484 GBP2024-11-30
998 GBP2023-11-30
Creditors
Current
113,875 GBP2024-11-30
76,816 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,032 GBP2024-11-30
13,257 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,567 GBP2024-11-30
25,638 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,634 GBP2024-11-30
6,628 GBP2023-11-30
Between one and five year
25,032 GBP2024-11-30
13,257 GBP2023-11-30
Minimum gross finance lease payments owing
32,666 GBP2024-11-30
19,885 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
32,666 GBP2024-11-30
19,885 GBP2023-11-30