Property, Plant & Equipment
56,362 GBP2024-11-30
67,787 GBP2023-11-30
Fixed Assets
56,362 GBP2024-11-30
67,787 GBP2023-11-30
Debtors
1,776,238 GBP2024-11-30
1,052,123 GBP2023-11-30
Cash at bank and in hand
11,210 GBP2024-11-30
5,490 GBP2023-11-30
Current Assets
1,787,448 GBP2024-11-30
1,057,613 GBP2023-11-30
Creditors
-2,149,679 GBP2024-11-30
-1,233,837 GBP2023-11-30
Net Current Assets/Liabilities
-362,231 GBP2024-11-30
-176,224 GBP2023-11-30
Total Assets Less Current Liabilities
-305,869 GBP2024-11-30
-108,437 GBP2023-11-30
Net Assets/Liabilities
-359,274 GBP2024-11-30
-172,453 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-359,374 GBP2024-11-30
-172,553 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,639 GBP2024-11-30
92,801 GBP2023-11-30
Motor vehicles
43,940 GBP2024-11-30
32,990 GBP2023-11-30
Computers
3,254 GBP2024-11-30
2,699 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
120,833 GBP2024-11-30
128,490 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-25,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,521 GBP2024-11-30
51,883 GBP2023-11-30
Motor vehicles
14,066 GBP2024-11-30
6,598 GBP2023-11-30
Computers
2,884 GBP2024-11-30
2,222 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,471 GBP2024-11-30
60,703 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,547 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,468 GBP2023-12-01 ~ 2024-11-30
Computers
662 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,677 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,909 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,909 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
26,118 GBP2024-11-30
40,918 GBP2023-11-30
Motor vehicles
29,874 GBP2024-11-30
26,392 GBP2023-11-30
Computers
370 GBP2024-11-30
477 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
19,460 GBP2024-11-30
249 GBP2023-11-30
Prepayments/Accrued Income
Current
1,544,882 GBP2024-11-30
941,519 GBP2023-11-30
Other Debtors
Current
1,523 GBP2024-11-30
1,523 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
9,818 GBP2024-11-30
1,266 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,471 GBP2024-11-30
16,898 GBP2023-11-30
Trade Creditors/Trade Payables
Current
140,905 GBP2024-11-30
172,534 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,725 GBP2024-11-30
4,725 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,747 GBP2024-11-30
21,472 GBP2023-11-30
Other Creditors
Current
21,031 GBP2024-11-30
44,482 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,424 GBP2024-11-30
1,424 GBP2023-11-30
Amounts owed to directors
Current
4,858 GBP2024-11-30
6,166 GBP2023-11-30
Creditors
Current
2,149,679 GBP2024-11-30
1,233,837 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,784 GBP2024-11-30
38,027 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,621 GBP2024-11-30
25,989 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,471 GBP2024-11-30
16,898 GBP2023-11-30
Between one and five year
30,784 GBP2024-11-30
38,027 GBP2023-11-30
Minimum gross finance lease payments owing
45,255 GBP2024-11-30
54,925 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
45,255 GBP2024-11-30
54,925 GBP2023-11-30