Property, Plant & Equipment
23,271 GBP2024-11-30
30,183 GBP2023-11-30
Fixed Assets
23,271 GBP2024-11-30
30,183 GBP2023-11-30
Debtors
6,995 GBP2024-11-30
5,210 GBP2023-11-30
Cash at bank and in hand
5,002 GBP2024-11-30
5,944 GBP2023-11-30
Current Assets
11,997 GBP2024-11-30
11,154 GBP2023-11-30
Net Current Assets/Liabilities
839 GBP2024-11-30
-445 GBP2023-11-30
Total Assets Less Current Liabilities
24,110 GBP2024-11-30
29,738 GBP2023-11-30
Creditors
Non-current
-8,162 GBP2024-11-30
-11,982 GBP2023-11-30
Net Assets/Liabilities
12,109 GBP2024-11-30
12,341 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
12,009 GBP2024-11-30
12,241 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,479 GBP2024-11-30
15,479 GBP2023-11-30
Motor vehicles
28,755 GBP2024-11-30
28,755 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,650 GBP2024-11-30
44,234 GBP2023-11-30
Computers
416 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,255 GBP2024-11-30
10,199 GBP2023-11-30
Motor vehicles
10,078 GBP2024-11-30
3,852 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,379 GBP2024-11-30
14,051 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,226 GBP2023-12-01 ~ 2024-11-30
Computers
46 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,328 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
4,224 GBP2024-11-30
5,280 GBP2023-11-30
Motor vehicles
18,677 GBP2024-11-30
24,903 GBP2023-11-30
Computers
370 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
6,995 GBP2024-11-30
3,572 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,638 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,198 GBP2024-11-30
5,198 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,043 GBP2024-11-30
5,701 GBP2023-11-30
Amount of value-added tax that is payable
Current
882 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
700 GBP2024-11-30
700 GBP2023-11-30
Amounts owed to directors
Current
2,335 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,162 GBP2024-11-30
11,982 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,198 GBP2024-11-30
5,198 GBP2023-11-30
Between one and five year
8,162 GBP2024-11-30
11,982 GBP2023-11-30
Minimum gross finance lease payments owing
13,360 GBP2024-11-30
17,180 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
13,360 GBP2024-11-30
17,180 GBP2023-11-30