Property, Plant & Equipment
441,785 GBP2024-11-30
527,517 GBP2023-11-30
Debtors
567,548 GBP2024-11-30
484,548 GBP2023-11-30
Cash at bank and in hand
151,937 GBP2024-11-30
145,329 GBP2023-11-30
Current Assets
719,485 GBP2024-11-30
629,877 GBP2023-11-30
Net Current Assets/Liabilities
158,952 GBP2024-11-30
242,003 GBP2023-11-30
Total Assets Less Current Liabilities
600,737 GBP2024-11-30
769,520 GBP2023-11-30
Net Assets/Liabilities
556,645 GBP2024-11-30
669,925 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
556,545 GBP2024-11-30
669,825 GBP2023-11-30
Equity
556,645 GBP2024-11-30
669,925 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,240 GBP2024-11-30
329,904 GBP2023-11-30
Vehicles
619,531 GBP2024-11-30
657,215 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
978,771 GBP2024-11-30
987,119 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-231,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-231,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,044 GBP2024-11-30
121,644 GBP2023-11-30
Vehicles
355,942 GBP2024-11-30
337,958 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,986 GBP2024-11-30
459,602 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,400 GBP2023-12-01 ~ 2024-11-30
Vehicles
59,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-41,741 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,741 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
178,196 GBP2024-11-30
208,260 GBP2023-11-30
Vehicles
263,589 GBP2024-11-30
319,257 GBP2023-11-30
Trade Debtors/Trade Receivables
567,548 GBP2024-11-30
484,548 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
82,959 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
200,267 GBP2024-11-30
109,800 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,659 GBP2024-11-30
188,531 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
169,822 GBP2024-11-30
-16,159 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,785 GBP2024-11-30
22,743 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
173,640 GBP2024-11-30
118,508 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
146,642 GBP2024-11-30
65,187 GBP2023-11-30
Other Creditors
Amounts falling due after one year
-276,190 GBP2024-11-30
-84,100 GBP2023-11-30