Property, Plant & Equipment
114,740 GBP2024-11-30
166,077 GBP2023-11-30
Fixed Assets - Investments
99,532 GBP2024-11-30
99,532 GBP2023-11-30
Fixed Assets
214,272 GBP2024-11-30
265,609 GBP2023-11-30
Debtors
138,212 GBP2024-11-30
86,432 GBP2023-11-30
Cash at bank and in hand
18,161 GBP2024-11-30
3,189 GBP2023-11-30
Current Assets
156,373 GBP2024-11-30
89,621 GBP2023-11-30
Creditors
-376,590 GBP2024-11-30
-250,090 GBP2023-11-30
Net Current Assets/Liabilities
-220,217 GBP2024-11-30
-160,469 GBP2023-11-30
Total Assets Less Current Liabilities
-5,945 GBP2024-11-30
105,140 GBP2023-11-30
Net Assets/Liabilities
-53,467 GBP2024-11-30
12,730 GBP2023-11-30
Equity
Called up share capital
30 GBP2024-11-30
30 GBP2023-11-30
Retained earnings (accumulated losses)
-53,497 GBP2024-11-30
12,700 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,580 GBP2024-11-30
50,580 GBP2023-11-30
Motor vehicles
224,900 GBP2024-11-30
224,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
254,480 GBP2024-11-30
275,480 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-21,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,861 GBP2024-11-30
11,197 GBP2023-11-30
Motor vehicles
129,879 GBP2024-11-30
98,206 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,740 GBP2024-11-30
109,403 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,719 GBP2024-11-30
39,383 GBP2023-11-30
Motor vehicles
95,021 GBP2024-11-30
126,694 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
87,772 GBP2024-11-30
85,310 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
57,600 GBP2024-11-30
65,237 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,176 GBP2024-11-30
68,707 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
95,364 GBP2024-11-30
71,763 GBP2023-11-30
Other Remaining Borrowings
Current
66,825 GBP2024-11-30
Other Taxation & Social Security Payable
Current
115,918 GBP2024-11-30
37,168 GBP2023-11-30
Creditors
Current
376,590 GBP2024-11-30
250,090 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,827 GBP2024-11-30
61,603 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,695 GBP2024-11-30
30,807 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
57,600 GBP2024-11-30
65,237 GBP2023-11-30
Between one and five year
28,827 GBP2024-11-30
61,603 GBP2023-11-30
Minimum gross finance lease payments owing
86,427 GBP2024-11-30
126,840 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
86,427 GBP2024-11-30
126,840 GBP2023-11-30