Property, Plant & Equipment
96,962 GBP2023-11-30
Debtors
9,985 GBP2023-11-30
Cash at bank and in hand
599 GBP2024-11-30
24,809 GBP2023-11-30
Current Assets
599 GBP2024-11-30
34,794 GBP2023-11-30
Net Current Assets/Liabilities
-15,262 GBP2024-11-30
-68,230 GBP2023-11-30
Total Assets Less Current Liabilities
-15,262 GBP2024-11-30
28,732 GBP2023-11-30
Net Assets/Liabilities
-250,393 GBP2024-11-30
-178,140 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,897 GBP2023-11-30
Motor vehicles
356,022 GBP2023-11-30
Computers
968 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
369,887 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,897 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-356,022 GBP2023-12-01 ~ 2024-11-30
Computers
-968 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-369,887 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,476 GBP2023-11-30
Motor vehicles
266,889 GBP2023-11-30
Computers
560 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,925 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,855 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,826 GBP2023-12-01 ~ 2024-11-30
Computers
102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,331 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-284,715 GBP2023-12-01 ~ 2024-11-30
Computers
-662 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292,708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,421 GBP2023-11-30
Motor vehicles
89,133 GBP2023-11-30
Computers
408 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,985 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
59,557 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,219 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,765 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,685 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
10,861 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-11-30
11,798 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
159,357 GBP2024-11-30
159,357 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,258 GBP2024-11-30
19,257 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30