Property, Plant & Equipment
62,131 GBP2024-11-30
67,972 GBP2023-11-30
Fixed Assets
62,131 GBP2024-11-30
67,972 GBP2023-11-30
Debtors
116,437 GBP2024-11-30
128,751 GBP2023-11-30
Cash at bank and in hand
296,915 GBP2024-11-30
155,072 GBP2023-11-30
Current Assets
413,352 GBP2024-11-30
283,823 GBP2023-11-30
Creditors
-72,020 GBP2024-11-30
-76,708 GBP2023-11-30
Net Current Assets/Liabilities
341,332 GBP2024-11-30
207,115 GBP2023-11-30
Total Assets Less Current Liabilities
403,463 GBP2024-11-30
275,087 GBP2023-11-30
Net Assets/Liabilities
370,502 GBP2024-11-30
234,160 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
370,500 GBP2024-11-30
234,158 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,999 GBP2024-11-30
30,419 GBP2023-11-30
Motor vehicles
107,500 GBP2024-11-30
107,500 GBP2023-11-30
Furniture and fittings
4,631 GBP2024-11-30
300 GBP2023-11-30
Computers
17,163 GBP2024-11-30
13,148 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
163,293 GBP2024-11-30
151,367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,345 GBP2024-11-30
16,129 GBP2023-11-30
Motor vehicles
67,317 GBP2024-11-30
53,921 GBP2023-11-30
Furniture and fittings
851 GBP2024-11-30
268 GBP2023-11-30
Computers
13,649 GBP2024-11-30
13,077 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,162 GBP2024-11-30
83,395 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,216 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,396 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
583 GBP2023-12-01 ~ 2024-11-30
Computers
572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,767 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,654 GBP2024-11-30
14,290 GBP2023-11-30
Motor vehicles
40,183 GBP2024-11-30
53,579 GBP2023-11-30
Furniture and fittings
3,780 GBP2024-11-30
32 GBP2023-11-30
Computers
3,514 GBP2024-11-30
71 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
116,437 GBP2024-11-30
128,461 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,802 GBP2024-11-30
10,498 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,402 GBP2024-11-30
4,148 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,983 GBP2024-11-30
50,172 GBP2023-11-30
Creditors
Current
72,020 GBP2024-11-30
76,708 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,157 GBP2024-11-30
25,959 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
14,968 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,802 GBP2024-11-30
10,498 GBP2023-11-30
Between one and five year
16,157 GBP2024-11-30
25,959 GBP2023-11-30
Minimum gross finance lease payments owing
25,959 GBP2024-11-30
36,457 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
25,959 GBP2024-11-30
36,457 GBP2023-11-30