Property, Plant & Equipment
40,938 GBP2024-11-30
25,687 GBP2023-11-30
Fixed Assets
40,938 GBP2024-11-30
25,687 GBP2023-11-30
Total Inventories
100 GBP2024-11-30
100 GBP2023-11-30
Debtors
46,939 GBP2024-11-30
47,422 GBP2023-11-30
Cash at bank and in hand
11,221 GBP2024-11-30
12,047 GBP2023-11-30
Current Assets
58,260 GBP2024-11-30
59,569 GBP2023-11-30
Creditors
-22,007 GBP2024-11-30
-17,778 GBP2023-11-30
Net Current Assets/Liabilities
36,253 GBP2024-11-30
41,791 GBP2023-11-30
Total Assets Less Current Liabilities
77,191 GBP2024-11-30
67,478 GBP2023-11-30
Net Assets/Liabilities
32,103 GBP2024-11-30
38,409 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
32,100 GBP2024-11-30
38,406 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
7,486 GBP2024-11-30
6,652 GBP2023-11-30
Motor vehicles
36,103 GBP2024-11-30
28,539 GBP2023-11-30
Computers
4,002 GBP2024-11-30
4,002 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
47,591 GBP2024-11-30
39,193 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-28,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,882 GBP2024-11-30
3,204 GBP2023-11-30
Motor vehicles
8,309 GBP2023-11-30
Computers
2,771 GBP2024-11-30
1,993 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,653 GBP2024-11-30
13,506 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,057 GBP2023-12-01 ~ 2024-11-30
Computers
778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,513 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,604 GBP2024-11-30
3,448 GBP2023-11-30
Motor vehicles
36,103 GBP2024-11-30
20,230 GBP2023-11-30
Computers
1,231 GBP2024-11-30
2,009 GBP2023-11-30
Raw Materials
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,400 GBP2024-11-30
5,826 GBP2023-11-30
Other Debtors
Current
23 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
145 GBP2024-11-30
Amounts owed by directors
Current
41,371 GBP2024-11-30
41,596 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,747 GBP2024-11-30
5,086 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,716 GBP2024-11-30
1,727 GBP2023-11-30
Corporation Tax Payable
Current
6,344 GBP2024-11-30
6,748 GBP2023-11-30
Amount of value-added tax that is payable
Current
1,848 GBP2023-11-30
Other Creditors
Current
1,169 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Creditors
Current
22,007 GBP2024-11-30
17,778 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,006 GBP2024-11-30
14,206 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,304 GBP2024-11-30
9,982 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,747 GBP2024-11-30
5,086 GBP2023-11-30
Between one and five year
29,006 GBP2024-11-30
14,206 GBP2023-11-30
Minimum gross finance lease payments owing
41,753 GBP2024-11-30
19,292 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
41,753 GBP2024-11-30
19,292 GBP2023-11-30