Property, Plant & Equipment
12,399 GBP2024-11-30
15,600 GBP2023-11-30
Fixed Assets
12,399 GBP2024-11-30
15,600 GBP2023-11-30
Debtors
10,961 GBP2024-11-30
9,579 GBP2023-11-30
Cash at bank and in hand
59,852 GBP2024-11-30
81,417 GBP2023-11-30
Current Assets
70,813 GBP2024-11-30
90,996 GBP2023-11-30
Net Current Assets/Liabilities
50,116 GBP2024-11-30
64,685 GBP2023-11-30
Total Assets Less Current Liabilities
62,515 GBP2024-11-30
80,285 GBP2023-11-30
Net Assets/Liabilities
37,689 GBP2024-11-30
49,884 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
37,589 GBP2024-11-30
49,784 GBP2023-11-30
Equity
37,689 GBP2024-11-30
49,884 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,191 GBP2024-11-30
19,259 GBP2023-11-30
Vehicles
34,226 GBP2024-11-30
34,226 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
54,417 GBP2024-11-30
53,485 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,238 GBP2024-11-30
17,587 GBP2023-11-30
Vehicles
23,780 GBP2024-11-30
20,298 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,018 GBP2024-11-30
37,885 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,953 GBP2024-11-30
1,672 GBP2023-11-30
Vehicles
10,446 GBP2024-11-30
13,928 GBP2023-11-30
Trade Debtors/Trade Receivables
9,364 GBP2024-11-30
7,906 GBP2023-11-30
Other Debtors
1,597 GBP2024-11-30
1,673 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
5,796 GBP2024-11-30
5,892 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,814 GBP2024-11-30
2,231 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,113 GBP2024-11-30
14,599 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,974 GBP2024-11-30
3,589 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
22,470 GBP2024-11-30
27,437 GBP2023-11-30