Property, Plant & Equipment
188,296 GBP2024-11-30
241,103 GBP2023-11-30
Investment Property
240,897 GBP2023-11-30
Fixed Assets - Investments
11,950 GBP2023-11-30
Fixed Assets
188,296 GBP2024-11-30
493,950 GBP2023-11-30
Total Inventories
14,624 GBP2024-11-30
14,356 GBP2023-11-30
Debtors
618,058 GBP2024-11-30
823,867 GBP2023-11-30
Cash at bank and in hand
87,479 GBP2024-11-30
37,320 GBP2023-11-30
Current Assets
720,161 GBP2024-11-30
875,543 GBP2023-11-30
Net Current Assets/Liabilities
439,241 GBP2024-11-30
389,971 GBP2023-11-30
Total Assets Less Current Liabilities
627,537 GBP2024-11-30
883,921 GBP2023-11-30
Net Assets/Liabilities
476,511 GBP2024-11-30
697,729 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
476,461 GBP2024-11-30
697,679 GBP2023-11-30
Equity
476,511 GBP2024-11-30
697,729 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
122022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,138 GBP2024-11-30
9,138 GBP2023-12-01
Motor vehicles
345,992 GBP2024-11-30
406,929 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
363,781 GBP2024-11-30
416,067 GBP2023-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-185,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-185,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,651 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,559 GBP2024-11-30
7,821 GBP2023-12-01
Motor vehicles
164,042 GBP2024-11-30
167,143 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,485 GBP2024-11-30
174,964 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
738 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,884 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
5,767 GBP2024-11-30
Plant and equipment
579 GBP2024-11-30
Motor vehicles
181,950 GBP2024-11-30
Amounts invested in assets
11,950 GBP2023-11-30
Finished Goods/Goods for Resale
14,624 GBP2024-11-30
14,356 GBP2023-11-30
Trade Debtors/Trade Receivables
68,860 GBP2024-11-30
207,257 GBP2023-11-30
Amounts owed by group undertakings and participating interests
330,347 GBP2024-11-30
566,019 GBP2023-11-30
Amount of corporation tax that is recoverable
3,745 GBP2023-11-30
Other Debtors
30,500 GBP2024-11-30
30,500 GBP2023-11-30
Prepayments/Accrued Income
188,351 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,759 GBP2024-11-30
82,064 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,715 GBP2024-11-30
29,814 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,951 GBP2024-11-30
222,192 GBP2023-11-30
Taxation/Social Security Payable
10,930 GBP2024-11-30
4,533 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
2,288 GBP2024-11-30
101,764 GBP2023-11-30
Other Creditors
Amounts falling due within one year
45,841 GBP2024-11-30
42,767 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,436 GBP2024-11-30
2,438 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,776 GBP2024-11-30
18,226 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,618 GBP2024-11-30
107,691 GBP2023-11-30