Property, Plant & Equipment
156,881 GBP2024-11-30
179,320 GBP2023-11-30
Debtors
157,110 GBP2024-11-30
171,917 GBP2023-11-30
Cash at bank and in hand
170,289 GBP2024-11-30
88,203 GBP2023-11-30
Current Assets
327,399 GBP2024-11-30
260,120 GBP2023-11-30
Creditors
Current
187,430 GBP2024-11-30
132,936 GBP2023-11-30
Net Current Assets/Liabilities
139,969 GBP2024-11-30
127,184 GBP2023-11-30
Total Assets Less Current Liabilities
296,850 GBP2024-11-30
306,504 GBP2023-11-30
Net Assets/Liabilities
184,242 GBP2024-11-30
179,217 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
184,142 GBP2024-11-30
179,117 GBP2023-11-30
Equity
184,242 GBP2024-11-30
179,217 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,900 GBP2024-11-30
3,900 GBP2023-11-30
Motor vehicles
359,173 GBP2024-11-30
393,879 GBP2023-11-30
Computers
2,729 GBP2024-11-30
2,729 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
365,802 GBP2024-11-30
400,508 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-97,956 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-97,956 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609 GBP2024-11-30
24 GBP2023-11-30
Motor vehicles
205,583 GBP2024-11-30
218,435 GBP2023-11-30
Computers
2,729 GBP2024-11-30
2,729 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,921 GBP2024-11-30
221,188 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-12,852 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-12,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,291 GBP2024-11-30
3,876 GBP2023-11-30
Motor vehicles
153,590 GBP2024-11-30
175,444 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,833 GBP2024-11-30
Current, Amounts falling due within one year
163,034 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
14,277 GBP2024-11-30
Current, Amounts falling due within one year
8,883 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
157,110 GBP2024-11-30
Current, Amounts falling due within one year
171,917 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
40,312 GBP2024-11-30
48,122 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,787 GBP2024-11-30
19,215 GBP2023-11-30
Other Taxation & Social Security Payable
Current
85,220 GBP2024-11-30
49,825 GBP2023-11-30
Other Creditors
Current
28,111 GBP2024-11-30
5,774 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
70,054 GBP2024-11-30
77,383 GBP2023-11-30