Property, Plant & Equipment
23,120 GBP2024-11-30
5,977 GBP2023-11-30
Fixed Assets
23,120 GBP2024-11-30
5,977 GBP2023-11-30
Debtors
41,470 GBP2024-11-30
47,488 GBP2023-11-30
Cash at bank and in hand
19,609 GBP2024-11-30
19,609 GBP2023-11-30
Current Assets
61,079 GBP2024-11-30
67,097 GBP2023-11-30
Creditors
-34,466 GBP2024-11-30
-57,665 GBP2023-11-30
Net Current Assets/Liabilities
26,613 GBP2024-11-30
9,432 GBP2023-11-30
Total Assets Less Current Liabilities
49,733 GBP2024-11-30
15,409 GBP2023-11-30
Creditors
Non-current
-17,248 GBP2024-11-30
-3,950 GBP2023-11-30
Net Assets/Liabilities
32,485 GBP2024-11-30
11,459 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
32,385 GBP2024-11-30
11,359 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,244 GBP2024-11-30
5,976 GBP2023-11-30
Motor vehicles
27,990 GBP2024-11-30
16,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,234 GBP2024-11-30
22,276 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-357 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-16,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,657 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,117 GBP2024-11-30
3,867 GBP2023-11-30
Motor vehicles
6,997 GBP2024-11-30
12,432 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,114 GBP2024-11-30
16,299 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,997 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-282 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-12,432 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,714 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,127 GBP2024-11-30
2,109 GBP2023-11-30
Motor vehicles
20,993 GBP2024-11-30
3,868 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
41,470 GBP2024-11-30
47,488 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,098 GBP2024-11-30
1,232 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,176 GBP2024-11-30
3,224 GBP2023-11-30
Corporation Tax Payable
Current
11,279 GBP2024-11-30
11,113 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,614 GBP2024-11-30
5,013 GBP2023-11-30
Amount of value-added tax that is payable
Current
12,368 GBP2024-11-30
26,152 GBP2023-11-30
Amounts owed to directors
Current
931 GBP2024-11-30
10,931 GBP2023-11-30
Creditors
Current
34,466 GBP2024-11-30
57,665 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
17,248 GBP2024-11-30
3,950 GBP2023-11-30