Property, Plant & Equipment
19,577 GBP2024-11-30
24,456 GBP2023-11-30
Fixed Assets
19,577 GBP2024-11-30
24,456 GBP2023-11-30
Total Inventories
2,805 GBP2024-11-30
12,730 GBP2023-11-30
Debtors
83,665 GBP2024-11-30
116,238 GBP2023-11-30
Cash at bank and in hand
254,079 GBP2024-11-30
33,949 GBP2023-11-30
Current Assets
340,549 GBP2024-11-30
162,917 GBP2023-11-30
Net Current Assets/Liabilities
21,998 GBP2024-11-30
-200 GBP2023-11-30
Total Assets Less Current Liabilities
41,575 GBP2024-11-30
24,256 GBP2023-11-30
Net Assets/Liabilities
36,574 GBP2024-11-30
45 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
36,374 GBP2024-11-30
-155 GBP2023-11-30
Equity
36,574 GBP2024-11-30
45 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,648 GBP2024-11-30
2,373 GBP2023-12-01
Motor vehicles
74,001 GBP2024-11-30
74,001 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
77,649 GBP2024-11-30
76,374 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,821 GBP2024-11-30
1,584 GBP2023-12-01
Motor vehicles
56,251 GBP2024-11-30
50,334 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,072 GBP2024-11-30
51,918 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,827 GBP2024-11-30
789 GBP2023-11-30
Motor vehicles
17,750 GBP2024-11-30
23,667 GBP2023-11-30
Raw materials and consumables
2,805 GBP2024-11-30
12,730 GBP2023-11-30
Amount of corporation tax that is recoverable
26,663 GBP2023-11-30
Amounts owed by directors
79,000 GBP2023-11-30
Other Debtors
64,449 GBP2024-11-30
6,015 GBP2023-11-30
Prepayments/Accrued Income
5,300 GBP2024-11-30
4,560 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,210 GBP2024-11-30
11,968 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,390 GBP2024-11-30
11,643 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,330 GBP2024-11-30
Other Taxation & Social Security Payable
78,977 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
136 GBP2024-11-30
697 GBP2023-11-30
Other Creditors
Amounts falling due within one year
45,169 GBP2024-11-30
28,230 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
214,316 GBP2024-11-30
31,602 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,001 GBP2024-11-30
24,211 GBP2023-11-30
Dividends Paid on Shares
6,000 GBP2023-12-01 ~ 2024-11-30
155,000 GBP2022-12-01 ~ 2023-11-30