Property, Plant & Equipment
4,069 GBP2024-11-30
19,470 GBP2023-11-30
Fixed Assets
4,069 GBP2024-11-30
19,470 GBP2023-11-30
Debtors
156,051 GBP2024-11-30
126,466 GBP2023-11-30
Cash at bank and in hand
49,042 GBP2024-11-30
289 GBP2023-11-30
Current Assets
205,093 GBP2024-11-30
126,755 GBP2023-11-30
Net Current Assets/Liabilities
35,306 GBP2024-11-30
-35,862 GBP2023-11-30
Total Assets Less Current Liabilities
39,375 GBP2024-11-30
-16,392 GBP2023-11-30
Creditors
Non-current
-19,374 GBP2024-11-30
-37,840 GBP2023-11-30
Net Assets/Liabilities
20,001 GBP2024-11-30
-54,232 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
19,851 GBP2024-11-30
-54,382 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,850 GBP2024-11-30
26,850 GBP2023-11-30
Motor vehicles
44,409 GBP2023-11-30
Furniture and fittings
3,781 GBP2024-11-30
1,924 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,631 GBP2024-11-30
73,183 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-44,409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,434 GBP2024-11-30
25,434 GBP2023-11-30
Motor vehicles
27,151 GBP2023-11-30
Furniture and fittings
1,128 GBP2024-11-30
1,128 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,562 GBP2024-11-30
53,713 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,151 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,151 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,416 GBP2024-11-30
1,416 GBP2023-11-30
Furniture and fittings
2,653 GBP2024-11-30
796 GBP2023-11-30
Motor vehicles
17,258 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
40 GBP2024-11-30
20,294 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,143 GBP2024-11-30
14,143 GBP2023-11-30
Other Taxation & Social Security Payable
Current
110,904 GBP2024-11-30
90,852 GBP2023-11-30
Other Remaining Borrowings
Non-current
19,374 GBP2024-11-30
37,840 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40 GBP2024-11-30
20,294 GBP2023-11-30