Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
40,093 GBP2024-11-30
51,339 GBP2023-11-30
Fixed Assets - Investments
-1,517 GBP2024-11-30
39,148 GBP2023-11-30
Fixed Assets
38,576 GBP2024-11-30
90,487 GBP2023-11-30
Debtors
11,262 GBP2024-11-30
20,048 GBP2023-11-30
Cash at bank and in hand
51,632 GBP2024-11-30
23,288 GBP2023-11-30
Current Assets
62,894 GBP2024-11-30
43,336 GBP2023-11-30
Creditors
Current
38,875 GBP2024-11-30
15,043 GBP2023-11-30
Net Current Assets/Liabilities
24,019 GBP2024-11-30
28,293 GBP2023-11-30
Total Assets Less Current Liabilities
62,595 GBP2024-11-30
118,780 GBP2023-11-30
Creditors
Non-current
-16,424 GBP2024-11-30
-26,294 GBP2023-11-30
Net Assets/Liabilities
40,979 GBP2024-11-30
85,996 GBP2023-11-30
Equity
Called up share capital
310 GBP2024-11-30
310 GBP2023-11-30
Retained earnings (accumulated losses)
40,669 GBP2024-11-30
85,686 GBP2023-11-30
Equity
40,979 GBP2024-11-30
85,996 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,965 GBP2024-11-30
111,965 GBP2023-11-30
Computers
5,599 GBP2024-11-30
5,599 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,564 GBP2024-11-30
117,564 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,466 GBP2024-11-30
61,368 GBP2023-11-30
Computers
5,005 GBP2024-11-30
4,857 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,471 GBP2024-11-30
66,225 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,879 GBP2023-12-01 ~ 2024-11-30
Computers
148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,781 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,781 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
39,499 GBP2024-11-30
50,597 GBP2023-11-30
Computers
594 GBP2024-11-30
742 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
-1,517 GBP2024-11-30
39,148 GBP2023-11-30
Additions to investments
735 GBP2024-11-30
Disposals
-41,400 GBP2024-11-30
Other Investments Other Than Loans
-1,517 GBP2024-11-30
39,148 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,262 GBP2024-11-30
20,048 GBP2023-11-30
Corporation Tax Payable
Current
140 GBP2024-11-30
148 GBP2023-11-30
Accrued Liabilities
Current
936 GBP2024-11-30
846 GBP2023-11-30