Property, Plant & Equipment
112,016 GBP2024-11-30
57,327 GBP2023-11-30
Debtors
114,937 GBP2024-11-30
68,648 GBP2023-11-30
Cash at bank and in hand
25,515 GBP2024-11-30
26,575 GBP2023-11-30
Current Assets
140,452 GBP2024-11-30
95,223 GBP2023-11-30
Creditors
Amounts falling due within one year
-223,940 GBP2024-11-30
-130,323 GBP2023-11-30
Net Current Assets/Liabilities
-83,488 GBP2024-11-30
-35,100 GBP2023-11-30
Total Assets Less Current Liabilities
28,528 GBP2024-11-30
22,227 GBP2023-11-30
Creditors
-7,084 GBP2024-11-30
-8,364 GBP2023-11-30
Net Assets/Liabilities
161 GBP2024-11-30
2,971 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
61 GBP2024-11-30
2,871 GBP2023-11-30
Equity
161 GBP2024-11-30
2,971 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,303 GBP2024-11-30
3,438 GBP2023-11-30
Computers
537 GBP2024-11-30
537 GBP2023-11-30
Motor vehicles
118,395 GBP2024-11-30
68,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
140,235 GBP2024-11-30
72,175 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,906 GBP2024-11-30
862 GBP2023-11-30
Computers
145 GBP2024-11-30
101 GBP2023-11-30
Motor vehicles
25,168 GBP2024-11-30
13,885 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,219 GBP2024-11-30
14,848 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2023-12-01 ~ 2024-11-30
Computers
44 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,283 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,397 GBP2024-11-30
2,576 GBP2023-11-30
Computers
392 GBP2024-11-30
436 GBP2023-11-30
Motor vehicles
93,227 GBP2024-11-30
54,315 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
87,299 GBP2024-11-30
58,504 GBP2023-11-30
Other Debtors
Amounts falling due within one year
27,638 GBP2024-11-30
10,144 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
114,937 GBP2024-11-30
Current, Amounts falling due within one year
68,648 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
58,472 GBP2024-11-30
27,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
50,629 GBP2024-11-30
33,258 GBP2023-11-30
Corporation Tax Payable
Current
17,416 GBP2024-11-30
16,950 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,630 GBP2024-11-30
12,385 GBP2023-11-30
Other Creditors
Current
91,793 GBP2024-11-30
40,230 GBP2023-11-30
Creditors
Current
223,940 GBP2024-11-30
130,323 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,084 GBP2024-11-30
8,364 GBP2023-11-30
Number of Shares Issued (Fully Paid)
100 shares2024-11-30