Property, Plant & Equipment
27,309 GBP2024-11-30
35,113 GBP2023-11-30
Fixed Assets
27,309 GBP2024-11-30
35,113 GBP2023-11-30
Debtors
45,263 GBP2024-11-30
74,478 GBP2023-11-30
Cash at bank and in hand
24,966 GBP2024-11-30
11,937 GBP2023-11-30
Current Assets
70,229 GBP2024-11-30
86,415 GBP2023-11-30
Creditors
-80,258 GBP2024-11-30
-86,229 GBP2023-11-30
Net Current Assets/Liabilities
-10,029 GBP2024-11-30
186 GBP2023-11-30
Total Assets Less Current Liabilities
17,280 GBP2024-11-30
35,299 GBP2023-11-30
Net Assets/Liabilities
4,058 GBP2024-11-30
7,793 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,958 GBP2024-11-30
7,693 GBP2023-11-30
Average number of employees in administration and support functions
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,512 GBP2024-11-30
4,157 GBP2023-11-30
Motor vehicles
56,565 GBP2024-11-30
56,565 GBP2023-11-30
Computers
6,383 GBP2024-11-30
4,571 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,460 GBP2024-11-30
65,293 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,372 GBP2024-11-30
3,559 GBP2023-11-30
Motor vehicles
33,163 GBP2024-11-30
25,362 GBP2023-11-30
Computers
2,616 GBP2024-11-30
1,259 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,151 GBP2024-11-30
30,180 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,801 GBP2023-12-01 ~ 2024-11-30
Computers
1,357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
140 GBP2024-11-30
598 GBP2023-11-30
Motor vehicles
23,402 GBP2024-11-30
31,203 GBP2023-11-30
Computers
3,767 GBP2024-11-30
3,312 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
45,039 GBP2024-11-30
72,084 GBP2023-11-30
Prepayments/Accrued Income
Current
2,394 GBP2023-11-30
Other Debtors
Current
224 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
7,861 GBP2024-11-30
7,861 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,331 GBP2024-11-30
35,482 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,982 GBP2024-11-30
4,982 GBP2023-11-30
Corporation Tax Payable
Current
16,598 GBP2024-11-30
19,415 GBP2023-11-30
Other Taxation & Social Security Payable
Current
200 GBP2024-11-30
200 GBP2023-11-30
Amount of value-added tax that is payable
Current
17,201 GBP2024-11-30
15,665 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,470 GBP2023-11-30
Amounts owed to directors
Current
85 GBP2024-11-30
154 GBP2023-11-30
Creditors
Current
80,258 GBP2024-11-30
86,229 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,585 GBP2024-11-30
12,447 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,580 GBP2024-11-30
7,562 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,861 GBP2024-11-30
7,861 GBP2023-11-30
Between one and five year
4,585 GBP2024-11-30
12,447 GBP2023-11-30
Minimum gross finance lease payments owing
12,446 GBP2024-11-30
20,308 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
12,446 GBP2024-11-30
20,308 GBP2023-11-30