Property, Plant & Equipment
217,988 GBP2024-11-30
193,264 GBP2023-11-30
Fixed Assets
217,988 GBP2024-11-30
193,264 GBP2023-11-30
Debtors
588,187 GBP2024-11-30
2,836,998 GBP2023-11-30
Cash at bank and in hand
2,674,444 GBP2024-11-30
973,980 GBP2023-11-30
Current Assets
3,262,631 GBP2024-11-30
3,810,978 GBP2023-11-30
Net Current Assets/Liabilities
370,740 GBP2024-11-30
446,980 GBP2023-11-30
Total Assets Less Current Liabilities
588,728 GBP2024-11-30
640,244 GBP2023-11-30
Net Assets/Liabilities
588,728 GBP2024-11-30
640,244 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
588,628 GBP2024-11-30
640,144 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
302,531 GBP2024-11-30
236,712 GBP2023-11-30
Furniture and fittings
3,261 GBP2024-11-30
3,261 GBP2023-11-30
Computers
23,057 GBP2024-11-30
11,559 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
328,849 GBP2024-11-30
251,532 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,729 GBP2024-11-30
50,832 GBP2023-11-30
Furniture and fittings
2,071 GBP2024-11-30
1,675 GBP2023-11-30
Computers
12,061 GBP2024-11-30
5,761 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,861 GBP2024-11-30
58,268 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,363 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
396 GBP2023-12-01 ~ 2024-11-30
Computers
6,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,059 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
205,802 GBP2024-11-30
185,880 GBP2023-11-30
Furniture and fittings
1,190 GBP2024-11-30
1,586 GBP2023-11-30
Computers
10,996 GBP2024-11-30
5,798 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
510,654 GBP2024-11-30
2,802,251 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,732,365 GBP2024-11-30
96,156 GBP2023-11-30
Other Taxation & Social Security Payable
Current
156,110 GBP2024-11-30
760,195 GBP2023-11-30