Property, Plant & Equipment
1,292 GBP2024-11-29
18,526 GBP2023-11-29
Amounts invested in assets
10,807 GBP2024-11-29
8,485 GBP2023-11-29
Fixed Assets
12,099 GBP2024-11-29
27,011 GBP2023-11-29
Debtors
27,458 GBP2024-11-29
19,690 GBP2023-11-29
Cash at bank and in hand
27,895 GBP2024-11-29
79,627 GBP2023-11-29
Current Assets
55,353 GBP2024-11-29
99,317 GBP2023-11-29
Net Current Assets/Liabilities
49,941 GBP2024-11-29
86,281 GBP2023-11-29
Total Assets Less Current Liabilities
62,040 GBP2024-11-29
113,292 GBP2023-11-29
Net Assets/Liabilities
31,357 GBP2024-11-29
61,246 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2024-11-29
44,087 GBP2023-11-29
Furniture and fittings
300 GBP2024-11-29
300 GBP2023-11-29
Computers
1,407 GBP2024-11-29
1,407 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
8,707 GBP2024-11-29
45,794 GBP2023-11-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,184 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals
-63,184 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,831 GBP2024-11-29
25,725 GBP2023-11-29
Furniture and fittings
300 GBP2024-11-29
300 GBP2023-11-29
Computers
1,284 GBP2024-11-29
1,243 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,415 GBP2024-11-29
27,268 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,034 GBP2023-11-30 ~ 2024-11-29
Computers
41 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,075 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,928 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,928 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Motor vehicles
1,169 GBP2024-11-29
18,362 GBP2023-11-29
Computers
123 GBP2024-11-29
164 GBP2023-11-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,768 GBP2024-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,111 GBP2024-11-29
16,111 GBP2023-11-29
Other Debtors
Amounts falling due within one year
3,579 GBP2024-11-29
3,579 GBP2023-11-29
Debtors
Amounts falling due within one year
27,458 GBP2024-11-29
19,690 GBP2023-11-29
Amount of value-added tax that is payable
Amounts falling due within one year
-3,165 GBP2023-11-29
Taxation/Social Security Payable
Amounts falling due within one year
-3,763 GBP2024-11-29
-3,549 GBP2023-11-29
Loans received from directors
Amounts falling due within one year
-40,825 GBP2024-11-29
17,110 GBP2023-11-29
Accrued Liabilities
Amounts falling due within one year
50,000 GBP2024-11-29
2,640 GBP2023-11-29
Bank Borrowings
Amounts falling due after one year
30,683 GBP2024-11-29
35,248 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,798 GBP2023-11-29
Average Number of Employees
12023-11-30 ~ 2024-11-29
12022-11-30 ~ 2023-11-29