Property, Plant & Equipment
117,742 GBP2024-11-30
150,633 GBP2023-11-30
Fixed Assets - Investments
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Fixed Assets
127,742 GBP2024-11-30
160,633 GBP2023-11-30
Debtors
33,170 GBP2024-11-30
57,670 GBP2023-11-30
Cash at bank and in hand
252,309 GBP2024-11-30
412,798 GBP2023-11-30
Current Assets
285,479 GBP2024-11-30
470,468 GBP2023-11-30
Net Current Assets/Liabilities
199,935 GBP2024-11-30
342,082 GBP2023-11-30
Total Assets Less Current Liabilities
327,677 GBP2024-11-30
502,715 GBP2023-11-30
Creditors
Non-current
-92,236 GBP2024-11-30
-108,694 GBP2023-11-30
Net Assets/Liabilities
206,441 GBP2024-11-30
356,021 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
206,341 GBP2024-11-30
355,921 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,145 GBP2024-11-30
40,535 GBP2023-11-30
Motor vehicles
127,699 GBP2024-11-30
127,699 GBP2023-11-30
Furniture and fittings
10,326 GBP2024-11-30
10,326 GBP2023-11-30
Computers
11,638 GBP2024-11-30
10,642 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
195,808 GBP2024-11-30
189,202 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,931 GBP2024-11-30
23,192 GBP2023-11-30
Motor vehicles
33,920 GBP2024-11-30
2,660 GBP2023-11-30
Furniture and fittings
8,283 GBP2024-11-30
7,602 GBP2023-11-30
Computers
6,932 GBP2024-11-30
5,115 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,066 GBP2024-11-30
38,569 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,739 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,260 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
681 GBP2023-12-01 ~ 2024-11-30
Computers
1,817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,497 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
17,214 GBP2024-11-30
17,343 GBP2023-11-30
Motor vehicles
93,779 GBP2024-11-30
125,039 GBP2023-11-30
Furniture and fittings
2,043 GBP2024-11-30
2,724 GBP2023-11-30
Computers
4,706 GBP2024-11-30
5,527 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,000 GBP2023-11-30
Prepayments/Accrued Income
Current
18,125 GBP2024-11-30
20,494 GBP2023-11-30
Other Debtors
Current
600 GBP2024-11-30
Amounts owed by directors
Current
14,445 GBP2024-11-30
16,176 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,458 GBP2024-11-30
14,005 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,832 GBP2024-11-30
20,727 GBP2023-11-30
Corporation Tax Payable
Current
13,000 GBP2024-11-30
61,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,033 GBP2024-11-30
2,945 GBP2023-11-30
Other Creditors
Current
10,924 GBP2024-11-30
6,652 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
23,297 GBP2024-11-30
23,057 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
92,236 GBP2024-11-30
108,694 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,458 GBP2024-11-30
14,005 GBP2023-11-30
Between one and five year
92,236 GBP2024-11-30
108,694 GBP2023-11-30
Minimum gross finance lease payments owing
108,694 GBP2024-11-30
122,699 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
108,694 GBP2024-11-30
122,699 GBP2023-11-30