Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
145,193 GBP2024-11-30
213,534 GBP2023-11-30
Fixed Assets
145,193 GBP2024-11-30
213,534 GBP2023-11-30
Total Inventories
31,000 GBP2024-11-30
22,000 GBP2023-11-30
Debtors
Current
188,363 GBP2024-11-30
412,148 GBP2023-11-30
Cash at bank and in hand
6,573 GBP2024-11-30
26,761 GBP2023-11-30
Current Assets
225,936 GBP2024-11-30
460,909 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-346,824 GBP2023-11-30
Net Current Assets/Liabilities
-63,871 GBP2024-11-30
114,085 GBP2023-11-30
Total Assets Less Current Liabilities
81,322 GBP2024-11-30
327,619 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-98,699 GBP2024-11-30
-72,863 GBP2023-11-30
Net Assets/Liabilities
-46,570 GBP2024-11-30
216,050 GBP2023-11-30
Equity
Called up share capital
104 GBP2024-11-30
104 GBP2023-11-30
Retained earnings (accumulated losses)
-46,674 GBP2024-11-30
215,946 GBP2023-11-30
Equity
-46,570 GBP2024-11-30
216,050 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
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2024-11-30
21,937 GBP2023-11-30
Motor vehicles
251,257 GBP2024-11-30
269,191 GBP2023-11-30
Office equipment
61,256 GBP2024-11-30
108,620 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
320,680 GBP2024-11-30
399,748 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,437 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-136,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-198,143 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
667 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,685 GBP2023-11-30
Motor vehicles
114,411 GBP2023-11-30
Office equipment
56,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,214 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,274 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
19,699 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
38,733 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
28,873 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
28,873 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,557 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-47,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,721 GBP2024-11-30
Motor vehicles
113,815 GBP2024-11-30
Furniture and fittings
167 GBP2024-11-30
Office equipment
55,784 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,487 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,779 GBP2024-11-30
6,252 GBP2023-11-30
Motor vehicles
137,442 GBP2024-11-30
154,780 GBP2023-11-30
Furniture and fittings
500 GBP2024-11-30
Office equipment
5,472 GBP2024-11-30
52,502 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
39,939 GBP2024-11-30
13,505 GBP2023-11-30
Other Debtors
Current
145,147 GBP2024-11-30
398,050 GBP2023-11-30
Prepayments/Accrued Income
Current
3,277 GBP2024-11-30
593 GBP2023-11-30
Bank Borrowings
Current
5,556 GBP2024-11-30
5,467 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,442 GBP2024-11-30
84,310 GBP2023-11-30
Corporation Tax Payable
Current
171,533 GBP2024-11-30
197,704 GBP2023-11-30
Taxation/Social Security Payable
Current
42,116 GBP2024-11-30
43,830 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,256 GBP2024-11-30
3,208 GBP2023-11-30
Other Creditors
Current
27,659 GBP2024-11-30
12,305 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,245 GBP2024-11-30
Creditors
Current
289,807 GBP2024-11-30
346,824 GBP2023-11-30
Bank Borrowings
Non-current
25,463 GBP2024-11-30
31,019 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
73,236 GBP2024-11-30
41,844 GBP2023-11-30
Creditors
Non-current
98,699 GBP2024-11-30
72,863 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,467 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
5,467 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2023-11-30
Between two and five year, Non-current
16,667 GBP2024-11-30
16,667 GBP2023-11-30
Total Borrowings
31,020 GBP2024-11-30
36,486 GBP2023-11-30
Minimum gross finance lease payments owing
85,492 GBP2024-11-30
45,052 GBP2023-11-30
Net Deferred Tax Liability/Asset
-29,193 GBP2024-11-30
-38,706 GBP2023-11-30
-36,282 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,513 GBP2023-12-01 ~ 2024-11-30
-2,424 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-29,193 GBP2024-11-30
-38,706 GBP2023-11-30