Property, Plant & Equipment
82,531 GBP2024-11-30
19,093 GBP2023-11-30
Fixed Assets
82,531 GBP2024-11-30
19,093 GBP2023-11-30
Total Inventories
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Debtors
180,434 GBP2024-11-30
106,524 GBP2023-11-30
Cash at bank and in hand
89,455 GBP2024-11-30
77,206 GBP2023-11-30
Current Assets
273,889 GBP2024-11-30
187,730 GBP2023-11-30
Creditors
-223,989 GBP2024-11-30
-96,678 GBP2023-11-30
Net Current Assets/Liabilities
49,900 GBP2024-11-30
91,052 GBP2023-11-30
Total Assets Less Current Liabilities
132,431 GBP2024-11-30
110,145 GBP2023-11-30
Net Assets/Liabilities
132,431 GBP2024-11-30
110,145 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
132,429 GBP2024-11-30
110,143 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,640 GBP2024-11-30
23,640 GBP2023-11-30
Motor vehicles
86,113 GBP2024-11-30
24,153 GBP2023-11-30
Furniture and fittings
15,250 GBP2024-11-30
15,250 GBP2023-11-30
Computers
5,395 GBP2024-11-30
5,395 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
130,398 GBP2024-11-30
68,438 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-24,153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,089 GBP2024-11-30
12,951 GBP2023-11-30
Motor vehicles
14,577 GBP2024-11-30
19,397 GBP2023-11-30
Furniture and fittings
13,950 GBP2024-11-30
13,310 GBP2023-11-30
Computers
4,251 GBP2024-11-30
3,687 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,867 GBP2024-11-30
49,345 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,138 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,577 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
640 GBP2023-12-01 ~ 2024-11-30
Computers
564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,919 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,397 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,397 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,551 GBP2024-11-30
10,689 GBP2023-11-30
Motor vehicles
71,536 GBP2024-11-30
4,756 GBP2023-11-30
Furniture and fittings
1,300 GBP2024-11-30
1,940 GBP2023-11-30
Computers
1,144 GBP2024-11-30
1,708 GBP2023-11-30
Value of work in progress
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
180,434 GBP2024-11-30
105,331 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
76,036 GBP2024-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
84 GBP2024-11-30
711 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,472 GBP2024-11-30
68,853 GBP2023-11-30
Creditors
Current
223,989 GBP2024-11-30
96,678 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
76,036 GBP2024-11-30