Property, Plant & Equipment
33,639 GBP2024-11-30
6,897 GBP2023-11-30
Debtors
73,390 GBP2024-11-30
101,940 GBP2023-11-30
Cash at bank and in hand
15,057 GBP2024-11-30
10,968 GBP2023-11-30
Current Assets
88,447 GBP2024-11-30
112,908 GBP2023-11-30
Creditors
Current
68,572 GBP2024-11-30
63,525 GBP2023-11-30
Net Current Assets/Liabilities
19,875 GBP2024-11-30
49,383 GBP2023-11-30
Total Assets Less Current Liabilities
53,514 GBP2024-11-30
56,280 GBP2023-11-30
Creditors
Non-current
4,208 GBP2024-11-30
10,097 GBP2023-11-30
Net Assets/Liabilities
49,306 GBP2024-11-30
46,183 GBP2023-11-30
Equity
Called up share capital
902 GBP2024-11-30
902 GBP2023-11-30
Retained earnings (accumulated losses)
48,404 GBP2024-11-30
45,281 GBP2023-11-30
Equity
49,306 GBP2024-11-30
46,183 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,083 GBP2024-11-30
10,987 GBP2023-11-30
Motor vehicles
34,395 GBP2024-11-30
16,693 GBP2023-11-30
Computers
1,472 GBP2024-11-30
1,472 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,950 GBP2024-11-30
29,152 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,166 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-16,693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-19,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,240 GBP2024-11-30
8,077 GBP2023-11-30
Motor vehicles
8,599 GBP2024-11-30
12,732 GBP2023-11-30
Computers
1,472 GBP2024-11-30
1,446 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,311 GBP2024-11-30
22,255 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,599 GBP2023-12-01 ~ 2024-11-30
Computers
26 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,010 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,222 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-12,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,843 GBP2024-11-30
2,910 GBP2023-11-30
Motor vehicles
25,796 GBP2024-11-30
3,961 GBP2023-11-30
Computers
26 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
73,390 GBP2024-11-30
94,206 GBP2023-11-30
Other Debtors
Current
7,734 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
73,390 GBP2024-11-30
Amounts falling due within one year, Current
101,940 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,764 GBP2024-11-30
5,764 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,057 GBP2024-11-30
Corporation Tax Payable
Current
19,145 GBP2024-11-30
30,554 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,257 GBP2024-11-30
25,495 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,276 GBP2024-11-30
1,711 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
10,097 GBP2023-11-30