Property, Plant & Equipment
12,689 GBP2024-11-30
446 GBP2023-11-30
Fixed Assets
12,689 GBP2024-11-30
446 GBP2023-11-30
Debtors
38,598 GBP2024-11-30
46,008 GBP2023-11-30
Cash at bank and in hand
16,455 GBP2024-11-30
26,436 GBP2023-11-30
Current Assets
55,053 GBP2024-11-30
72,444 GBP2023-11-30
Creditors
-55,433 GBP2024-11-30
-56,976 GBP2023-11-30
Net Current Assets/Liabilities
-380 GBP2024-11-30
15,468 GBP2023-11-30
Total Assets Less Current Liabilities
12,309 GBP2024-11-30
15,914 GBP2023-11-30
Creditors
Non-current
-5,304 GBP2024-11-30
-15,012 GBP2023-11-30
Net Assets/Liabilities
7,005 GBP2024-11-30
902 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
7,004 GBP2024-11-30
901 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,058 GBP2024-11-30
44,200 GBP2023-11-30
Computers
6,916 GBP2024-11-30
6,083 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
50,974 GBP2024-11-30
50,283 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,272 GBP2024-11-30
44,200 GBP2023-11-30
Computers
6,013 GBP2024-11-30
5,637 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,285 GBP2024-11-30
49,837 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,072 GBP2023-12-01 ~ 2024-11-30
Computers
376 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
11,786 GBP2024-11-30
Computers
903 GBP2024-11-30
446 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
28,917 GBP2024-11-30
42,950 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,577 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,477 GBP2024-11-30
4,917 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-11-30
10,142 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,493 GBP2024-11-30
22,027 GBP2023-11-30
Creditors
Current
55,433 GBP2024-11-30
56,976 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,304 GBP2024-11-30
15,012 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,577 GBP2023-11-30