Property, Plant & Equipment
6,094 GBP2024-12-31
7,618 GBP2023-11-30
Debtors
48,099 GBP2024-12-31
24,225 GBP2023-11-30
Net Current Assets/Liabilities
18,706 GBP2024-12-31
-70,565 GBP2023-11-30
Total Assets Less Current Liabilities
24,800 GBP2024-12-31
-62,947 GBP2023-11-30
Creditors
Amounts falling due after one year
-2,083 GBP2024-12-31
-6,882 GBP2023-11-30
Net Assets/Liabilities
22,717 GBP2024-12-31
-69,829 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
22,617 GBP2024-12-31
-69,929 GBP2023-11-30
Equity
22,717 GBP2024-12-31
-69,829 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-12-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103 GBP2024-12-31
1,103 GBP2023-11-30
Vehicles
11,149 GBP2024-12-31
11,149 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,252 GBP2024-12-31
12,252 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103 GBP2024-12-31
1,103 GBP2023-11-30
Vehicles
5,055 GBP2024-12-31
3,531 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,158 GBP2024-12-31
4,634 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,524 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
6,094 GBP2024-12-31
7,618 GBP2023-11-30
Trade Debtors/Trade Receivables
6,700 GBP2024-12-31
4,907 GBP2023-11-30
Other Debtors
16,427 GBP2024-12-31
558 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
17,500 GBP2024-12-31
12,878 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
525 GBP2024-12-31
796 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,317 GBP2024-12-31
10,604 GBP2023-11-30
Other Creditors
Amounts falling due within one year
51 GBP2024-12-31
70,512 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,083 GBP2024-12-31
6,882 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
509 GBP2024-12-31
509 GBP2023-11-30