Property, Plant & Equipment
287,790 GBP2024-11-30
155,845 GBP2023-11-30
Fixed Assets
287,790 GBP2024-11-30
155,845 GBP2023-11-30
Total Inventories
39,922 GBP2024-11-30
25,649 GBP2023-11-30
Debtors
436,148 GBP2024-11-30
482,553 GBP2023-11-30
Cash at bank and in hand
403,083 GBP2024-11-30
635,589 GBP2023-11-30
Current Assets
879,153 GBP2024-11-30
1,143,791 GBP2023-11-30
Creditors
-808,613 GBP2024-11-30
-930,625 GBP2023-11-30
Net Current Assets/Liabilities
70,540 GBP2024-11-30
213,166 GBP2023-11-30
Total Assets Less Current Liabilities
358,330 GBP2024-11-30
369,011 GBP2023-11-30
Net Assets/Liabilities
93,375 GBP2024-11-30
86,883 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
93,275 GBP2024-11-30
86,783 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,846 GBP2024-11-30
7,767 GBP2023-11-30
Motor vehicles
333,359 GBP2024-11-30
219,695 GBP2023-11-30
Furniture and fittings
14,255 GBP2024-11-30
756 GBP2023-11-30
Computers
17,989 GBP2024-11-30
12,323 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
380,449 GBP2024-11-30
240,541 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,638 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-79,295 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-108 GBP2023-12-01 ~ 2024-11-30
Computers
-459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-81,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,976 GBP2024-11-30
3,402 GBP2023-11-30
Motor vehicles
79,692 GBP2024-11-30
76,149 GBP2023-11-30
Furniture and fittings
1,655 GBP2024-11-30
273 GBP2023-11-30
Computers
7,336 GBP2024-11-30
4,872 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,659 GBP2024-11-30
84,696 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,212 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
48,905 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,490 GBP2023-12-01 ~ 2024-11-30
Computers
2,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,530 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,638 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-45,362 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-108 GBP2023-12-01 ~ 2024-11-30
Computers
-459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,870 GBP2024-11-30
4,365 GBP2023-11-30
Motor vehicles
253,667 GBP2024-11-30
143,546 GBP2023-11-30
Furniture and fittings
12,600 GBP2024-11-30
483 GBP2023-11-30
Computers
10,653 GBP2024-11-30
7,451 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
380,216 GBP2024-11-30
379,278 GBP2023-11-30
Debtors
Current
416,148 GBP2024-11-30
471,922 GBP2023-11-30
Non-current
20,000 GBP2024-11-30
10,631 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,814 GBP2023-11-30
Trade Creditors/Trade Payables
Current
310,774 GBP2024-11-30
247,882 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
94,963 GBP2024-11-30
101,750 GBP2023-11-30
Amounts owed to group undertakings
Current
100 GBP2024-11-30
35,036 GBP2023-11-30
Other Taxation & Social Security Payable
Current
63,043 GBP2024-11-30
79,318 GBP2023-11-30
Creditors
Current
808,613 GBP2024-11-30
930,625 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
145,172 GBP2024-11-30
239,966 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,814 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,225 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,225 GBP2023-11-30