Property, Plant & Equipment
24,531 GBP2024-11-30
31,859 GBP2023-11-30
Debtors
13,695 GBP2024-11-30
19,629 GBP2023-11-30
Cash at bank and in hand
46,677 GBP2024-11-30
54,425 GBP2023-11-30
Current Assets
60,372 GBP2024-11-30
74,054 GBP2023-11-30
Creditors
Current
33,779 GBP2024-11-30
39,354 GBP2023-11-30
Net Current Assets/Liabilities
26,593 GBP2024-11-30
34,700 GBP2023-11-30
Total Assets Less Current Liabilities
51,124 GBP2024-11-30
66,559 GBP2023-11-30
Net Assets/Liabilities
26,944 GBP2024-11-30
28,964 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
26,844 GBP2024-11-30
28,864 GBP2023-11-30
Equity
26,944 GBP2024-11-30
28,964 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
2,737 GBP2024-11-30
2,737 GBP2023-11-30
Motor vehicles
39,255 GBP2024-11-30
39,255 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,948 GBP2024-11-30
41,992 GBP2023-11-30
Computers
956 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,962 GBP2024-11-30
1,703 GBP2023-11-30
Motor vehicles
16,136 GBP2024-11-30
8,430 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,417 GBP2024-11-30
10,133 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,706 GBP2023-12-01 ~ 2024-11-30
Computers
319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
319 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
775 GBP2024-11-30
1,034 GBP2023-11-30
Motor vehicles
23,119 GBP2024-11-30
30,825 GBP2023-11-30
Computers
637 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,705 GBP2024-11-30
8,089 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,990 GBP2024-11-30
11,540 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
13,695 GBP2024-11-30
19,629 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,717 GBP2024-11-30
8,010 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,755 GBP2024-11-30
20,350 GBP2023-11-30
Corporation Tax Payable
Current
10,013 GBP2024-11-30
8,359 GBP2023-11-30
Other Taxation & Social Security Payable
Current
190 GBP2024-11-30
709 GBP2023-11-30
Other Creditors
Current
537 GBP2024-11-30
1,309 GBP2023-11-30
Accrued Liabilities
Current
758 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,852 GBP2024-11-30
20,276 GBP2023-11-30