Property, Plant & Equipment
12,096 GBP2024-11-30
15,634 GBP2023-11-30
Fixed Assets
12,096 GBP2024-11-30
15,634 GBP2023-11-30
Debtors
43,136 GBP2024-11-30
9,782 GBP2023-11-30
Cash at bank and in hand
36,978 GBP2024-11-30
70,441 GBP2023-11-30
Current Assets
80,114 GBP2024-11-30
80,223 GBP2023-11-30
Net Current Assets/Liabilities
51,602 GBP2024-11-30
54,662 GBP2023-11-30
Total Assets Less Current Liabilities
63,698 GBP2024-11-30
70,296 GBP2023-11-30
Creditors
Non-current
-16,194 GBP2024-11-30
-20,933 GBP2023-11-30
Net Assets/Liabilities
47,504 GBP2024-11-30
49,363 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
47,404 GBP2024-11-30
49,263 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2023-11-30
Plant and equipment
500 GBP2024-11-30
500 GBP2023-11-30
Motor vehicles
49,986 GBP2024-11-30
49,986 GBP2023-11-30
Furniture and fittings
896 GBP2024-11-30
896 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,294 GBP2023-11-30
Plant and equipment
500 GBP2024-11-30
500 GBP2023-11-30
Motor vehicles
41,252 GBP2024-11-30
38,341 GBP2023-11-30
Furniture and fittings
684 GBP2024-11-30
613 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,911 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
71 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
8,734 GBP2024-11-30
11,645 GBP2023-11-30
Furniture and fittings
212 GBP2024-11-30
283 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
3,706 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,048 GBP2024-11-30
3,048 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
70,430 GBP2024-11-30
70,430 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,048 GBP2024-11-30
3,048 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,334 GBP2024-11-30
54,796 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,538 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
36,800 GBP2024-11-30
7,782 GBP2023-11-30
Prepayments/Accrued Income
Current
387 GBP2024-11-30
Other Debtors
Current
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Amounts owed by directors
Current
3,949 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
4,740 GBP2024-11-30
4,740 GBP2023-11-30
Corporation Tax Payable
Current
4,616 GBP2024-11-30
6,608 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,503 GBP2024-11-30
651 GBP2023-11-30
Amount of value-added tax that is payable
Current
15,653 GBP2024-11-30
12,958 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
333 GBP2023-11-30
Amounts owed to directors
Current
271 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,194 GBP2024-11-30
20,933 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,740 GBP2024-11-30
4,740 GBP2023-11-30
Between one and five year
16,194 GBP2024-11-30
20,933 GBP2023-11-30
Minimum gross finance lease payments owing
20,934 GBP2024-11-30
25,673 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
20,934 GBP2024-11-30
25,673 GBP2023-11-30