Property, Plant & Equipment
39,242 GBP2024-11-30
47,745 GBP2023-11-30
Fixed Assets
39,242 GBP2024-11-30
47,745 GBP2023-11-30
Total Inventories
3,500 GBP2024-11-30
23,500 GBP2023-11-30
Debtors
57,722 GBP2024-11-30
32,661 GBP2023-11-30
Cash at bank and in hand
23,648 GBP2024-11-30
47,916 GBP2023-11-30
Current Assets
84,870 GBP2024-11-30
104,077 GBP2023-11-30
Creditors
-67,309 GBP2024-11-30
-78,591 GBP2023-11-30
Net Current Assets/Liabilities
17,561 GBP2024-11-30
25,486 GBP2023-11-30
Total Assets Less Current Liabilities
56,803 GBP2024-11-30
73,231 GBP2023-11-30
Net Assets/Liabilities
6,868 GBP2024-11-30
3,855 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
6,858 GBP2024-11-30
3,845 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,305 GBP2024-11-30
84,305 GBP2023-11-30
Furniture and fittings
35,328 GBP2024-11-30
31,600 GBP2023-11-30
Computers
2,313 GBP2024-11-30
2,313 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
121,946 GBP2024-11-30
118,218 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,948 GBP2024-11-30
50,495 GBP2023-11-30
Furniture and fittings
21,702 GBP2024-11-30
18,069 GBP2023-11-30
Computers
2,054 GBP2024-11-30
1,909 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,704 GBP2024-11-30
70,473 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,453 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,633 GBP2023-12-01 ~ 2024-11-30
Computers
145 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
25,357 GBP2024-11-30
33,810 GBP2023-11-30
Furniture and fittings
13,626 GBP2024-11-30
13,531 GBP2023-11-30
Computers
259 GBP2024-11-30
404 GBP2023-11-30
Other types of inventories not specified separately
3,500 GBP2024-11-30
23,500 GBP2023-11-30
Prepayments/Accrued Income
Current
38,205 GBP2024-11-30
32,661 GBP2023-11-30
Other Taxation & Social Security Payable
Current
289 GBP2024-11-30
3 GBP2023-11-30
Amounts owed by directors
Current
19,228 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
11,970 GBP2024-11-30
11,970 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-11-30
5,430 GBP2023-11-30
Corporation Tax Payable
Current
27,186 GBP2024-11-30
36,159 GBP2023-11-30
Amount of value-added tax that is payable
Current
13,866 GBP2024-11-30
15,224 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,686 GBP2024-11-30
9,788 GBP2023-11-30
Amounts owed to directors
Current
17 GBP2023-11-30
Creditors
Current
67,309 GBP2024-11-30
78,591 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,958 GBP2024-11-30
28,928 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,129 GBP2024-11-30
30,899 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,970 GBP2024-11-30
11,970 GBP2023-11-30
Between one and five year
16,958 GBP2024-11-30
28,928 GBP2023-11-30
Minimum gross finance lease payments owing
28,928 GBP2024-11-30
40,898 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
28,928 GBP2024-11-30
40,898 GBP2023-11-30