Property, Plant & Equipment
377,912 GBP2024-11-30
233,926 GBP2023-11-30
Fixed Assets
377,912 GBP2024-11-30
233,926 GBP2023-11-30
Total Inventories
43,075 GBP2024-11-30
24,050 GBP2023-11-30
Debtors
30,562 GBP2024-11-30
14,464 GBP2023-11-30
Cash at bank and in hand
227,963 GBP2024-11-30
282,362 GBP2023-11-30
Current Assets
301,600 GBP2024-11-30
320,876 GBP2023-11-30
Creditors
-347,869 GBP2024-11-30
-291,111 GBP2023-11-30
Net Current Assets/Liabilities
-46,269 GBP2024-11-30
29,765 GBP2023-11-30
Total Assets Less Current Liabilities
331,643 GBP2024-11-30
263,691 GBP2023-11-30
Net Assets/Liabilities
55,591 GBP2024-11-30
111,686 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
54,591 GBP2024-11-30
110,686 GBP2023-11-30
Average Number of Employees
922023-12-01 ~ 2024-11-30
852022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,833 GBP2024-11-30
169,255 GBP2023-11-30
Motor vehicles
291,096 GBP2024-11-30
175,863 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
494,929 GBP2024-11-30
345,118 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,678 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-79,678 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,676 GBP2024-11-30
38,103 GBP2023-11-30
Motor vehicles
62,341 GBP2024-11-30
73,089 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,017 GBP2024-11-30
111,192 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,573 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
25,979 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,727 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,727 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
149,157 GBP2024-11-30
131,152 GBP2023-11-30
Motor vehicles
228,755 GBP2024-11-30
102,774 GBP2023-11-30
Other Debtors
Current
30,562 GBP2024-11-30
14,464 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
26,354 GBP2024-11-30
26,636 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-11-30
10,800 GBP2023-11-30
Corporation Tax Payable
Current
16,775 GBP2024-11-30
43,075 GBP2023-11-30
Other Creditors
Current
293,940 GBP2024-11-30
210,600 GBP2023-11-30
Creditors
Current
347,869 GBP2024-11-30
291,111 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
129,016 GBP2024-11-30
37,221 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,886 GBP2024-11-30
15,335 GBP2023-11-30
Other Creditors
Non-current
141,150 GBP2024-11-30
99,449 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,354 GBP2024-11-30
26,636 GBP2023-11-30
Between one and five year
129,016 GBP2024-11-30
37,221 GBP2023-11-30
Minimum gross finance lease payments owing
155,370 GBP2024-11-30
63,857 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
155,370 GBP2024-11-30
63,857 GBP2023-11-30