Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
37,725 GBP2024-11-30
26,175 GBP2023-11-30
Fixed Assets
37,725 GBP2024-11-30
26,175 GBP2023-11-30
Total Inventories
15,197 GBP2024-11-30
19,102 GBP2023-11-30
Debtors
Current
64,328 GBP2024-11-30
95,182 GBP2023-11-30
Cash at bank and in hand
2,624 GBP2024-11-30
17,557 GBP2023-11-30
Current Assets
82,149 GBP2024-11-30
131,841 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-149,984 GBP2023-11-30
Net Current Assets/Liabilities
-51,810 GBP2024-11-30
-18,143 GBP2023-11-30
Total Assets Less Current Liabilities
-14,085 GBP2024-11-30
8,032 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-57,163 GBP2023-11-30
Net Assets/Liabilities
-26,454 GBP2024-11-30
-49,131 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-26,456 GBP2024-11-30
-49,133 GBP2023-11-30
Equity
-26,454 GBP2024-11-30
-49,131 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
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650 GBP2024-11-30
1,650 GBP2023-11-30
Motor vehicles
56,741 GBP2024-11-30
38,246 GBP2023-11-30
Furniture and fittings
1,857 GBP2024-11-30
1,548 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
60,248 GBP2024-11-30
41,444 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,645 GBP2024-11-30
1,643 GBP2023-11-30
Motor vehicles
19,850 GBP2024-11-30
12,690 GBP2023-11-30
Furniture and fittings
1,028 GBP2024-11-30
936 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,523 GBP2024-11-30
15,269 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
7,160 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
7,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5 GBP2024-11-30
7 GBP2023-11-30
Motor vehicles
36,891 GBP2024-11-30
25,556 GBP2023-11-30
Furniture and fittings
829 GBP2024-11-30
612 GBP2023-11-30
Other Debtors
Current
60,777 GBP2024-11-30
95,182 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
3,551 GBP2024-11-30
Bank Borrowings
Current
9,798 GBP2024-11-30
10,648 GBP2023-11-30
Other Remaining Borrowings
Current
37,784 GBP2024-11-30
34,196 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,930 GBP2024-11-30
3,960 GBP2023-11-30
Taxation/Social Security Payable
Current
30,059 GBP2024-11-30
18,565 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,247 GBP2024-11-30
Other Creditors
Current
40,508 GBP2024-11-30
77,818 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,633 GBP2024-11-30
4,797 GBP2023-11-30
Creditors
Current
133,959 GBP2024-11-30
149,984 GBP2023-11-30
Bank Borrowings
Non-current
2,082 GBP2024-11-30
12,732 GBP2023-11-30
Other Remaining Borrowings
Non-current
6,747 GBP2024-11-30
44,431 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,540 GBP2024-11-30
Creditors
Non-current
12,369 GBP2024-11-30
57,163 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,551 GBP2023-12-01 ~ 2024-11-30
Net Deferred Tax Liability/Asset
3,551 GBP2024-11-30