Property, Plant & Equipment
13,614 GBP2024-11-30
18,151 GBP2023-11-30
Debtors
18,622 GBP2024-11-30
63,613 GBP2023-11-30
Cash at bank and in hand
116,300 GBP2024-11-30
304,637 GBP2023-11-30
Current Assets
134,922 GBP2024-11-30
368,250 GBP2023-11-30
Net Current Assets/Liabilities
118,316 GBP2024-11-30
181,388 GBP2023-11-30
Total Assets Less Current Liabilities
131,930 GBP2024-11-30
199,539 GBP2023-11-30
Net Assets/Liabilities
99,344 GBP2024-11-30
152,186 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
99,244 GBP2024-11-30
152,086 GBP2023-11-30
Equity
99,344 GBP2024-11-30
152,186 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,672 GBP2024-11-30
45,672 GBP2023-11-30
Vehicles
26,000 GBP2024-11-30
26,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
71,672 GBP2024-11-30
71,672 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,035 GBP2024-11-30
39,490 GBP2023-11-30
Vehicles
17,023 GBP2024-11-30
14,031 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,058 GBP2024-11-30
53,521 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,545 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,637 GBP2024-11-30
6,182 GBP2023-11-30
Vehicles
8,977 GBP2024-11-30
11,969 GBP2023-11-30
Trade Debtors/Trade Receivables
45,662 GBP2023-11-30
Other Debtors
18,622 GBP2024-11-30
17,951 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,835 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,972 GBP2024-11-30
56,415 GBP2023-11-30
Other Creditors
Amounts falling due within one year
634 GBP2024-11-30
105,612 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
19,968 GBP2024-11-30
29,394 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,618 GBP2024-11-30
14,459 GBP2023-11-30