Property, Plant & Equipment
29,713 GBP2024-11-30
44,930 GBP2023-11-30
Debtors
144,714 GBP2024-11-30
110,657 GBP2023-11-30
Cash at bank and in hand
50,536 GBP2024-11-30
7,381 GBP2023-11-30
Current Assets
195,250 GBP2024-11-30
118,038 GBP2023-11-30
Net Current Assets/Liabilities
54,608 GBP2024-11-30
-25,099 GBP2023-11-30
Total Assets Less Current Liabilities
84,321 GBP2024-11-30
19,831 GBP2023-11-30
Net Assets/Liabilities
73,659 GBP2024-11-30
19,831 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
871 GBP2024-11-30
871 GBP2023-11-30
Motor vehicles
133,247 GBP2024-11-30
125,293 GBP2023-11-30
Furniture and fittings
3,654 GBP2024-11-30
3,654 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
137,772 GBP2024-11-30
129,818 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871 GBP2024-11-30
871 GBP2023-11-30
Motor vehicles
104,044 GBP2024-11-30
81,369 GBP2023-11-30
Furniture and fittings
3,144 GBP2024-11-30
2,648 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,059 GBP2024-11-30
84,888 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,675 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
29,203 GBP2024-11-30
43,924 GBP2023-11-30
Furniture and fittings
510 GBP2024-11-30
1,006 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,774 GBP2024-11-30
109,198 GBP2023-11-30
Other Debtors
Amounts falling due within one year
55,481 GBP2024-11-30
Debtors
Amounts falling due within one year
144,714 GBP2024-11-30
110,657 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,041 GBP2024-11-30
5,121 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,247 GBP2024-11-30
28,113 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,621 GBP2024-11-30
13,955 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,977 GBP2024-11-30
23,043 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,886 GBP2024-11-30
30,999 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-27,861 GBP2024-11-30
45,677 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-8,502 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
4,731 GBP2024-11-30
4,731 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,041 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,621 GBP2024-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30