Property, Plant & Equipment
138,241 GBP2024-11-30
304,969 GBP2023-11-30
Debtors
120,125 GBP2024-11-30
105,739 GBP2023-11-30
Cash at bank and in hand
2,769 GBP2024-11-30
1,686 GBP2023-11-30
Current Assets
122,894 GBP2024-11-30
107,425 GBP2023-11-30
Creditors
Current
218,777 GBP2024-11-30
252,915 GBP2023-11-30
Net Current Assets/Liabilities
-95,883 GBP2024-11-30
-145,490 GBP2023-11-30
Total Assets Less Current Liabilities
42,358 GBP2024-11-30
159,479 GBP2023-11-30
Net Assets/Liabilities
-34,829 GBP2024-11-30
505 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-34,831 GBP2024-11-30
503 GBP2023-11-30
Equity
-34,829 GBP2024-11-30
505 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
228,403 GBP2024-11-30
438,403 GBP2023-11-30
Furniture and fittings
2,948 GBP2024-11-30
2,948 GBP2023-11-30
Motor vehicles
71,704 GBP2024-11-30
57,716 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
303,055 GBP2024-11-30
499,067 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-210,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-223,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,246 GBP2024-11-30
149,408 GBP2023-11-30
Furniture and fittings
2,166 GBP2024-11-30
1,879 GBP2023-11-30
Motor vehicles
47,402 GBP2024-11-30
42,811 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,814 GBP2024-11-30
194,098 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,288 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
287 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,450 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,849 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
113,157 GBP2024-11-30
288,995 GBP2023-11-30
Furniture and fittings
782 GBP2024-11-30
1,069 GBP2023-11-30
Motor vehicles
24,302 GBP2024-11-30
14,905 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
368,600 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
55,394 GBP2024-11-30
50,966 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
61,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
97,550 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
33,004 GBP2024-11-30
36,061 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,100 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
11,078 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
17,178 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,200 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,800 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
22,390 GBP2024-11-30
Under hire purchased contracts or finance leases
71,190 GBP2024-11-30
285,955 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
271,050 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
14,905 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
47,861 GBP2024-11-30
96,145 GBP2023-11-30
Other Debtors
Current
21,480 GBP2024-11-30
4,897 GBP2023-11-30
Prepayments
Current
1,628 GBP2024-11-30
2,024 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
120,125 GBP2024-11-30
105,739 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,245 GBP2024-11-30
83,825 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,144 GBP2024-11-30
6,079 GBP2023-11-30
Corporation Tax Payable
Current
70,495 GBP2024-11-30
25,996 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,014 GBP2024-11-30
217 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,825 GBP2024-11-30
12,045 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-11-30
Between one and two years, Non-current
6,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
41,287 GBP2024-11-30
75,499 GBP2023-11-30