Property, Plant & Equipment
116,277 GBP2024-11-30
66,657 GBP2023-11-30
Fixed Assets
116,277 GBP2024-11-30
66,657 GBP2023-11-30
Total Inventories
9,860 GBP2024-11-30
24,652 GBP2023-11-30
Debtors
141,740 GBP2024-11-30
95,742 GBP2023-11-30
Cash at bank and in hand
18,544 GBP2024-11-30
6,807 GBP2023-11-30
Current Assets
170,144 GBP2024-11-30
127,201 GBP2023-11-30
Net Current Assets/Liabilities
123,088 GBP2024-11-30
87,322 GBP2023-11-30
Total Assets Less Current Liabilities
239,365 GBP2024-11-30
153,979 GBP2023-11-30
Net Assets/Liabilities
92,257 GBP2024-11-30
30,284 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
92,157 GBP2024-11-30
30,184 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
46,362 GBP2024-11-30
46,362 GBP2023-11-30
Motor vehicles
211,660 GBP2024-11-30
132,971 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
258,022 GBP2024-11-30
179,333 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,405 GBP2024-11-30
36,416 GBP2023-11-30
Motor vehicles
103,340 GBP2024-11-30
76,260 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,745 GBP2024-11-30
112,676 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,989 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
27,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,069 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,957 GBP2024-11-30
9,946 GBP2023-11-30
Motor vehicles
108,320 GBP2024-11-30
56,711 GBP2023-11-30
Other types of inventories not specified separately
9,860 GBP2024-11-30
24,652 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
36,738 GBP2024-11-30
26,316 GBP2023-11-30
Other Debtors
Current
99,421 GBP2024-11-30
69,426 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,581 GBP2024-11-30
4,726 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,935 GBP2024-11-30
Corporation Tax Payable
Current
9,256 GBP2024-11-30
Amount of value-added tax that is payable
Current
11,330 GBP2024-11-30
16,490 GBP2023-11-30
Amounts owed to directors
Current
5 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
63,720 GBP2024-11-30
105,942 GBP2023-11-30
Dividends paid as a final distribution
42,715 GBP2023-12-01 ~ 2024-11-30