Property, Plant & Equipment
97,882 GBP2024-11-30
113,377 GBP2023-11-30
Debtors
163,462 GBP2024-11-30
226,750 GBP2023-11-30
Cash at bank and in hand
134,591 GBP2024-11-30
86,843 GBP2023-11-30
Current Assets
299,553 GBP2024-11-30
315,093 GBP2023-11-30
Net Current Assets/Liabilities
108,021 GBP2024-11-30
198,339 GBP2023-11-30
Total Assets Less Current Liabilities
205,903 GBP2024-11-30
311,716 GBP2023-11-30
Net Assets/Liabilities
68,748 GBP2024-11-30
160,492 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
68,747 GBP2024-11-30
160,491 GBP2023-11-30
Equity
68,748 GBP2024-11-30
160,492 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
825 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
975 GBP2024-11-30
975 GBP2023-11-30
Motor vehicles
137,688 GBP2024-11-30
123,193 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
139,488 GBP2024-11-30
124,168 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
914 GBP2024-11-30
894 GBP2023-11-30
Motor vehicles
40,552 GBP2024-11-30
9,898 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,606 GBP2024-11-30
10,792 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
30,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
685 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
61 GBP2024-11-30
81 GBP2023-11-30
Motor vehicles
97,136 GBP2024-11-30
113,296 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
130,719 GBP2024-11-30
163,154 GBP2023-11-30
Other Debtors
Amounts falling due within one year
32,743 GBP2024-11-30
63,596 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
163,462 GBP2024-11-30
226,750 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,518 GBP2024-11-30
4,197 GBP2023-11-30
Trade Creditors/Trade Payables
Current
90,293 GBP2024-11-30
90,756 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,364 GBP2024-11-30
-13,698 GBP2023-11-30
Other Creditors
Current
41,357 GBP2024-11-30
35,499 GBP2023-11-30
Creditors
Current
191,532 GBP2024-11-30
Current, Amounts falling due within one year
116,754 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
33,852 GBP2024-11-30
38,371 GBP2023-11-30
Other Creditors
Non-current
84,705 GBP2024-11-30
91,311 GBP2023-11-30
Creditors
Non-current
118,557 GBP2024-11-30
Bank Borrowings
38,370 GBP2024-11-30
42,568 GBP2023-11-30
Total Borrowings
Current
4,518 GBP2024-11-30
4,197 GBP2023-11-30
Non-current
33,852 GBP2024-11-30
38,371 GBP2023-11-30