Property, Plant & Equipment
64,482 GBP2024-11-30
69,302 GBP2023-11-30
Debtors
206,853 GBP2024-11-30
87,881 GBP2023-11-30
Cash at bank and in hand
11,924 GBP2024-11-30
106,234 GBP2023-11-30
Current Assets
254,777 GBP2024-11-30
198,115 GBP2023-11-30
Net Current Assets/Liabilities
-3,003 GBP2024-11-30
771 GBP2023-11-30
Total Assets Less Current Liabilities
61,479 GBP2024-11-30
70,073 GBP2023-11-30
Net Assets/Liabilities
19,449 GBP2024-11-30
132 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
19,349 GBP2024-11-30
32 GBP2023-11-30
Equity
19,449 GBP2024-11-30
132 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,197 GBP2024-11-30
36,659 GBP2023-11-30
Computers
1,687 GBP2024-11-30
1,687 GBP2023-11-30
Motor vehicles
23,500 GBP2024-11-30
46,559 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
92,384 GBP2024-11-30
84,905 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-52,642 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-52,642 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,873 GBP2024-11-30
6,323 GBP2023-11-30
Computers
788 GBP2024-11-30
451 GBP2023-11-30
Motor vehicles
12,241 GBP2024-11-30
8,829 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,902 GBP2024-11-30
15,603 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,550 GBP2023-12-01 ~ 2024-11-30
Computers
337 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,873 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-7,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
52,324 GBP2024-11-30
30,336 GBP2023-11-30
Computers
899 GBP2024-11-30
1,236 GBP2023-11-30
Motor vehicles
11,259 GBP2024-11-30
37,730 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
61,035 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
144,767 GBP2024-11-30
86,900 GBP2023-11-30
Prepayments/Accrued Income
Current
1,051 GBP2024-11-30
981 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,579 GBP2024-11-30
5,579 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,487 GBP2024-11-30
6,670 GBP2023-11-30
Trade Creditors/Trade Payables
Current
83,560 GBP2024-11-30
56,169 GBP2023-11-30
Corporation Tax Payable
Current
5,133 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,230 GBP2024-11-30
19,146 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
124 GBP2024-11-30
3,202 GBP2023-11-30
Creditors
Current
257,780 GBP2024-11-30
197,344 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,893 GBP2024-11-30
30,472 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,373 GBP2024-11-30
26,302 GBP2023-11-30
Creditors
Non-current
36,266 GBP2024-11-30
56,774 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30