Property, Plant & Equipment
223,040 GBP2024-11-30
85,469 GBP2023-11-30
Fixed Assets
223,040 GBP2024-11-30
85,469 GBP2023-11-30
Total Inventories
24,626 GBP2024-11-30
36,626 GBP2023-11-30
Debtors
425,011 GBP2024-11-30
157,370 GBP2023-11-30
Cash at bank and in hand
207,877 GBP2024-11-30
209,278 GBP2023-11-30
Current Assets
657,514 GBP2024-11-30
403,274 GBP2023-11-30
Creditors
-357,796 GBP2024-11-30
-291,588 GBP2023-11-30
Net Current Assets/Liabilities
299,718 GBP2024-11-30
111,686 GBP2023-11-30
Total Assets Less Current Liabilities
522,758 GBP2024-11-30
197,155 GBP2023-11-30
Net Assets/Liabilities
306,563 GBP2024-11-30
127,297 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
306,461 GBP2024-11-30
127,195 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
349,429 GBP2024-11-30
128,280 GBP2023-11-30
Furniture and fittings
2,580 GBP2024-11-30
2,580 GBP2023-11-30
Computers
17,212 GBP2024-11-30
9,640 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
370,660 GBP2024-11-30
141,939 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,977 GBP2024-11-30
47,618 GBP2023-11-30
Furniture and fittings
2,580 GBP2024-11-30
2,137 GBP2023-11-30
Computers
8,624 GBP2024-11-30
5,276 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,620 GBP2024-11-30
56,470 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87,359 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
443 GBP2023-12-01 ~ 2024-11-30
Computers
3,348 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
214,452 GBP2024-11-30
80,662 GBP2023-11-30
Computers
8,588 GBP2024-11-30
4,364 GBP2023-11-30
Furniture and fittings
443 GBP2023-11-30
Other types of inventories not specified separately
24,626 GBP2024-11-30
36,626 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
61,435 GBP2024-11-30
138,647 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
33,405 GBP2024-11-30
11,974 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-11-30
1 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,785 GBP2024-11-30
6,761 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,836 GBP2024-11-30
77,979 GBP2023-11-30
Creditors
Current
357,796 GBP2024-11-30
291,588 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
147,386 GBP2024-11-30
24,411 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,049 GBP2024-11-30
24,080 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,405 GBP2024-11-30
11,974 GBP2023-11-30
Between one and five year
147,386 GBP2024-11-30
24,411 GBP2023-11-30
Minimum gross finance lease payments owing
180,791 GBP2024-11-30
36,385 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
180,791 GBP2024-11-30
36,385 GBP2023-11-30