Property, Plant & Equipment
5,856 GBP2024-11-30
4,452 GBP2023-11-30
Fixed Assets
5,856 GBP2024-11-30
4,452 GBP2023-11-30
Total Inventories
2,659 GBP2024-11-30
2,412 GBP2023-11-30
Debtors
15,273 GBP2024-11-30
10,444 GBP2023-11-30
Cash at bank and in hand
62,730 GBP2024-11-30
17,530 GBP2023-11-30
Current Assets
80,662 GBP2024-11-30
30,386 GBP2023-11-30
Creditors
-49,914 GBP2024-11-30
-25,611 GBP2023-11-30
Net Current Assets/Liabilities
30,748 GBP2024-11-30
4,775 GBP2023-11-30
Total Assets Less Current Liabilities
36,604 GBP2024-11-30
9,227 GBP2023-11-30
Creditors
Non-current
-2,360 GBP2024-11-30
-6,768 GBP2023-11-30
Net Assets/Liabilities
32,897 GBP2024-11-30
1,613 GBP2023-11-30
Equity
Called up share capital
11 GBP2024-11-30
11 GBP2023-11-30
Retained earnings (accumulated losses)
32,886 GBP2024-11-30
1,602 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,403 GBP2024-11-30
1,016 GBP2023-11-30
Motor vehicles
22,981 GBP2024-11-30
22,981 GBP2023-11-30
Computers
3,268 GBP2024-11-30
3,301 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,652 GBP2024-11-30
27,298 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2024-11-30
197 GBP2023-11-30
Motor vehicles
21,255 GBP2024-11-30
20,681 GBP2023-11-30
Computers
1,851 GBP2024-11-30
1,968 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,796 GBP2024-11-30
22,846 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
574 GBP2023-12-01 ~ 2024-11-30
Computers
662 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,713 GBP2024-11-30
819 GBP2023-11-30
Motor vehicles
1,726 GBP2024-11-30
2,300 GBP2023-11-30
Computers
1,417 GBP2024-11-30
1,333 GBP2023-11-30
Value of work in progress
2,659 GBP2024-11-30
2,412 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,273 GBP2024-11-30
1,182 GBP2023-11-30
Prepayments/Accrued Income
Current
415 GBP2023-11-30
Debtors
Current
15,273 GBP2024-11-30
1,597 GBP2023-11-30
Trade Creditors/Trade Payables
Current
174 GBP2024-11-30
4 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,689 GBP2024-11-30
4,685 GBP2023-11-30
Corporation Tax Payable
Current
27,610 GBP2024-11-30
15,870 GBP2023-11-30
Amount of value-added tax that is payable
Current
14,776 GBP2024-11-30
5,052 GBP2023-11-30
Amounts owed to directors
Current
2,665 GBP2024-11-30
Creditors
Current
49,914 GBP2024-11-30
25,611 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,360 GBP2024-11-30
6,768 GBP2023-11-30