Property, Plant & Equipment
25,105 GBP2024-11-30
181,770 GBP2023-11-30
Fixed Assets
25,105 GBP2024-11-30
181,770 GBP2023-11-30
Debtors
90,889 GBP2024-11-30
133,450 GBP2023-11-30
Cash at bank and in hand
76,308 GBP2024-11-30
99,176 GBP2023-11-30
Current Assets
167,197 GBP2024-11-30
232,626 GBP2023-11-30
Net Current Assets/Liabilities
54,375 GBP2024-11-30
145,816 GBP2023-11-30
Total Assets Less Current Liabilities
79,480 GBP2024-11-30
327,586 GBP2023-11-30
Creditors
Non-current
-107,944 GBP2023-11-30
Net Assets/Liabilities
79,480 GBP2024-11-30
219,642 GBP2023-11-30
Equity
Called up share capital
1,600 GBP2024-11-30
1,600 GBP2023-11-30
Retained earnings (accumulated losses)
77,880 GBP2024-11-30
218,042 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
233,248 GBP2023-11-30
Furniture and fittings
18,080 GBP2024-11-30
45,220 GBP2023-11-30
Computers
29,115 GBP2024-11-30
41,466 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
47,195 GBP2024-11-30
319,934 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-233,248 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-27,236 GBP2023-12-01 ~ 2024-11-30
Computers
-15,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-275,713 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,827 GBP2023-11-30
Furniture and fittings
10,942 GBP2024-11-30
29,464 GBP2023-11-30
Computers
11,148 GBP2024-11-30
15,873 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,090 GBP2024-11-30
138,164 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,737 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,090 GBP2023-12-01 ~ 2024-11-30
Computers
5,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,564 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-21,612 GBP2023-12-01 ~ 2024-11-30
Computers
-10,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,138 GBP2024-11-30
15,756 GBP2023-11-30
Computers
17,967 GBP2024-11-30
25,593 GBP2023-11-30
Motor vehicles
140,421 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
82,547 GBP2024-11-30
73,572 GBP2023-11-30
Prepayments/Accrued Income
Current
2,900 GBP2024-11-30
5,436 GBP2023-11-30
Other Debtors
Current
4,842 GBP2024-11-30
53,842 GBP2023-11-30
Called-up share capital (not paid)
Current
600 GBP2024-11-30
600 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,525 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,371 GBP2024-11-30
-2,676 GBP2023-11-30
Corporation Tax Payable
Current
81,194 GBP2024-11-30
43,995 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,797 GBP2024-11-30
3,814 GBP2023-11-30
Amount of value-added tax that is payable
Current
26,755 GBP2024-11-30
24,095 GBP2023-11-30
Other Creditors
Current
654 GBP2024-11-30
432 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
625 GBP2023-11-30
Amounts owed to directors
Current
51 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
107,944 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,525 GBP2023-11-30
Between one and five year
107,944 GBP2023-11-30
Minimum gross finance lease payments owing
124,469 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
124,469 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1.0005 GBP2023-12-01 ~ 2024-11-30
Dividends paid as a final distribution
300,500 GBP2023-12-01 ~ 2024-11-30
132,250 GBP2022-12-01 ~ 2023-11-30