Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
54,029 GBP2024-11-30
35,707 GBP2023-11-30
Debtors
1,326 GBP2024-11-30
8,593 GBP2023-11-30
Cash at bank and in hand
97,746 GBP2024-11-30
67,721 GBP2023-11-30
Current Assets
99,072 GBP2024-11-30
76,314 GBP2023-11-30
Creditors
Amounts falling due within one year
23,264 GBP2024-11-30
19,467 GBP2023-11-30
Net Current Assets/Liabilities
75,808 GBP2024-11-30
56,847 GBP2023-11-30
Total Assets Less Current Liabilities
129,837 GBP2024-11-30
92,554 GBP2023-11-30
Creditors
Amounts falling due after one year
6,283 GBP2024-11-30
9,282 GBP2023-11-30
Net Assets/Liabilities
123,554 GBP2024-11-30
83,272 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
123,454 GBP2024-11-30
83,172 GBP2023-11-30
Equity
123,554 GBP2024-11-30
83,272 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,442 GBP2024-11-30
21,539 GBP2023-11-30
Furniture and fittings
11,745 GBP2024-11-30
11,745 GBP2023-11-30
Motor vehicles
48,983 GBP2024-11-30
28,733 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
101,170 GBP2024-11-30
62,017 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,962 GBP2024-11-30
9,002 GBP2023-11-30
Furniture and fittings
7,000 GBP2024-11-30
7,000 GBP2023-11-30
Motor vehicles
21,179 GBP2024-11-30
10,308 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,141 GBP2024-11-30
26,310 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,960 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,871 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,831 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,480 GBP2024-11-30
12,537 GBP2023-11-30
Furniture and fittings
4,745 GBP2024-11-30
4,745 GBP2023-11-30
Motor vehicles
27,804 GBP2024-11-30
18,425 GBP2023-11-30
Trade Debtors/Trade Receivables
1,326 GBP2024-11-30
8,593 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
3,793 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,135 GBP2024-11-30
1,689 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,336 GBP2024-11-30
17,778 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,283 GBP2024-11-30
9,282 GBP2023-11-30