Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
21,719 GBP2024-11-30
28,331 GBP2023-11-30
Debtors
9,023 GBP2024-11-30
3,819 GBP2023-11-30
Cash at bank and in hand
128,665 GBP2024-11-30
146,839 GBP2023-11-30
Current Assets
137,688 GBP2024-11-30
150,658 GBP2023-11-30
Creditors
Amounts falling due within one year
153,873 GBP2024-11-30
169,646 GBP2023-11-30
Net Current Assets/Liabilities
16,185 GBP2024-11-30
18,988 GBP2023-11-30
Total Assets Less Current Liabilities
5,534 GBP2024-11-30
9,343 GBP2023-11-30
Net Assets/Liabilities
104 GBP2024-11-30
2,260 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
4 GBP2024-11-30
2,160 GBP2023-11-30
Equity
104 GBP2024-11-30
2,260 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,782 GBP2024-11-30
24,782 GBP2023-11-30
Motor vehicles
54,490 GBP2024-11-30
54,490 GBP2023-11-30
Office equipment
5,968 GBP2024-11-30
4,130 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
85,240 GBP2024-11-30
83,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,642 GBP2024-11-30
21,928 GBP2023-11-30
Motor vehicles
37,249 GBP2024-11-30
31,502 GBP2023-11-30
Office equipment
3,630 GBP2024-11-30
1,641 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,521 GBP2024-11-30
55,071 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,747 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,140 GBP2024-11-30
2,854 GBP2023-11-30
Motor vehicles
17,241 GBP2024-11-30
22,988 GBP2023-11-30
Office equipment
2,338 GBP2024-11-30
2,489 GBP2023-11-30
Trade Debtors/Trade Receivables
8,514 GBP2024-11-30
Other Debtors
509 GBP2024-11-30
3,819 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,133 GBP2024-11-30
3,098 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
137,009 GBP2024-11-30
132,482 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
1,910 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,741 GBP2024-11-30
3,297 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,080 GBP2024-11-30
30,769 GBP2023-11-30