Property, Plant & Equipment
141,554 GBP2024-11-30
129,416 GBP2023-11-30
Fixed Assets
141,554 GBP2024-11-30
129,416 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
7,000 GBP2023-11-30
Debtors
192,273 GBP2024-11-30
280,274 GBP2023-11-30
Cash at bank and in hand
378,969 GBP2024-11-30
260,542 GBP2023-11-30
Current Assets
576,242 GBP2024-11-30
547,816 GBP2023-11-30
Creditors
-207,116 GBP2024-11-30
-172,851 GBP2023-11-30
Net Current Assets/Liabilities
369,126 GBP2024-11-30
374,965 GBP2023-11-30
Total Assets Less Current Liabilities
510,680 GBP2024-11-30
504,381 GBP2023-11-30
Net Assets/Liabilities
505,327 GBP2024-11-30
469,891 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
505,317 GBP2024-11-30
469,881 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,401 GBP2024-11-30
46,401 GBP2023-11-30
Motor vehicles
334,659 GBP2024-11-30
287,200 GBP2023-11-30
Furniture and fittings
4,964 GBP2024-11-30
4,964 GBP2023-11-30
Computers
11,284 GBP2024-11-30
11,284 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
397,308 GBP2024-11-30
349,849 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,219 GBP2024-11-30
35,015 GBP2023-11-30
Motor vehicles
204,028 GBP2024-11-30
171,371 GBP2023-11-30
Furniture and fittings
4,413 GBP2024-11-30
4,251 GBP2023-11-30
Computers
10,094 GBP2024-11-30
9,796 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,754 GBP2024-11-30
220,433 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,657 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
162 GBP2023-12-01 ~ 2024-11-30
Computers
298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,321 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,182 GBP2024-11-30
11,386 GBP2023-11-30
Motor vehicles
130,631 GBP2024-11-30
115,829 GBP2023-11-30
Furniture and fittings
551 GBP2024-11-30
713 GBP2023-11-30
Computers
1,190 GBP2024-11-30
1,488 GBP2023-11-30
Other types of inventories not specified separately
5,000 GBP2024-11-30
7,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
185,235 GBP2024-11-30
273,935 GBP2023-11-30
Prepayments/Accrued Income
Current
7,038 GBP2024-11-30
6,507 GBP2023-11-30
Other Debtors
Current
-168 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,528 GBP2024-11-30
15,318 GBP2023-11-30
Trade Creditors/Trade Payables
Current
59,029 GBP2024-11-30
52,419 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
Corporation Tax Payable
Current
51,051 GBP2024-11-30
28,935 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,894 GBP2024-11-30
11,499 GBP2023-11-30
Amount of value-added tax that is payable
Current
28,952 GBP2024-11-30
29,550 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,879 GBP2024-11-30
1,466 GBP2023-11-30
Amounts owed to directors
Current
22,334 GBP2024-11-30
20,800 GBP2023-11-30
Creditors
Current
207,116 GBP2024-11-30
172,851 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,353 GBP2024-11-30
19,490 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,528 GBP2024-11-30
15,318 GBP2023-11-30
Between one and five year
5,353 GBP2024-11-30
19,490 GBP2023-11-30
Minimum gross finance lease payments owing
19,881 GBP2024-11-30
34,808 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
19,881 GBP2024-11-30
34,808 GBP2023-11-30