Property, Plant & Equipment
201,717 GBP2024-11-30
212,644 GBP2023-11-30
Debtors
132,210 GBP2024-11-30
54,565 GBP2023-11-30
Current assets - Investments
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Cash at bank and in hand
356,062 GBP2024-11-30
459,501 GBP2023-11-30
Current Assets
513,272 GBP2024-11-30
539,066 GBP2023-11-30
Creditors
Current
388,175 GBP2024-11-30
347,665 GBP2023-11-30
Net Current Assets/Liabilities
125,097 GBP2024-11-30
191,401 GBP2023-11-30
Total Assets Less Current Liabilities
326,814 GBP2024-11-30
404,045 GBP2023-11-30
Creditors
Non-current
166,596 GBP2024-11-30
161,646 GBP2023-11-30
Net Assets/Liabilities
160,218 GBP2024-11-30
242,399 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
160,216 GBP2024-11-30
242,397 GBP2023-11-30
Equity
160,218 GBP2024-11-30
242,399 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,065 GBP2024-11-30
2,065 GBP2023-11-30
Motor vehicles
314,805 GBP2024-11-30
262,520 GBP2023-11-30
Computers
10,140 GBP2024-11-30
10,140 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
327,010 GBP2024-11-30
274,725 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,342 GBP2024-11-30
929 GBP2023-11-30
Motor vehicles
118,545 GBP2024-11-30
57,774 GBP2023-11-30
Computers
5,406 GBP2024-11-30
3,378 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,293 GBP2024-11-30
62,081 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
413 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
60,771 GBP2023-12-01 ~ 2024-11-30
Computers
2,028 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,212 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
723 GBP2024-11-30
1,136 GBP2023-11-30
Motor vehicles
196,260 GBP2024-11-30
204,746 GBP2023-11-30
Computers
4,734 GBP2024-11-30
6,762 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
52,285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
314,805 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
60,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
118,545 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
196,260 GBP2024-11-30
204,746 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,389 GBP2024-11-30
11,175 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
98,821 GBP2024-11-30
43,390 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
132,210 GBP2024-11-30
54,565 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
32,777 GBP2024-11-30
21,020 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,040 GBP2024-11-30
9,525 GBP2023-11-30
Other Taxation & Social Security Payable
Current
273,769 GBP2024-11-30
222,849 GBP2023-11-30
Other Creditors
Current
79,589 GBP2024-11-30
94,271 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
166,596 GBP2024-11-30
161,646 GBP2023-11-30