Property, Plant & Equipment
39,385 GBP2023-11-30
33,629 GBP2022-11-30
Debtors
46,037 GBP2023-11-30
59,476 GBP2022-11-30
Cash at bank and in hand
11,201 GBP2023-11-30
220 GBP2022-11-30
Current Assets
57,238 GBP2023-11-30
59,696 GBP2022-11-30
Net Current Assets/Liabilities
-56,578 GBP2023-11-30
-22,087 GBP2022-11-30
Total Assets Less Current Liabilities
-17,193 GBP2023-11-30
11,542 GBP2022-11-30
Net Assets/Liabilities
-68,856 GBP2023-11-30
-43,868 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-68,956 GBP2023-11-30
-43,968 GBP2022-11-30
Equity
-68,856 GBP2023-11-30
-43,868 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,833 GBP2023-11-30
13,264 GBP2022-11-30
Vehicles
53,263 GBP2023-11-30
36,022 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
67,096 GBP2023-11-30
49,286 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-4,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,531 GBP2023-11-30
6,651 GBP2022-11-30
Vehicles
19,180 GBP2023-11-30
9,006 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,711 GBP2023-11-30
15,657 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2022-12-01 ~ 2023-11-30
Vehicles
11,361 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,241 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,187 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,187 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,302 GBP2023-11-30
6,613 GBP2022-11-30
Vehicles
34,083 GBP2023-11-30
27,016 GBP2022-11-30
Trade Debtors/Trade Receivables
44,437 GBP2023-11-30
52,450 GBP2022-11-30
Other Debtors
1,600 GBP2023-11-30
7,026 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
4,533 GBP2023-11-30
2,783 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,463 GBP2023-11-30
4,463 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,346 GBP2023-11-30
21,427 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35,326 GBP2023-11-30
42,142 GBP2022-11-30
Other Creditors
Amounts falling due within one year
34,148 GBP2023-11-30
10,968 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
24,644 GBP2023-11-30
23,927 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,019 GBP2023-11-30
31,483 GBP2022-11-30