Property, Plant & Equipment
17,986 GBP2024-11-30
30,546 GBP2023-11-30
Debtors
10,864 GBP2024-11-30
19,642 GBP2023-11-30
Cash at bank and in hand
5,938 GBP2024-11-30
3,964 GBP2023-11-30
Current Assets
16,802 GBP2024-11-30
23,606 GBP2023-11-30
Creditors
Current
19,635 GBP2024-11-30
22,478 GBP2023-11-30
Net Current Assets/Liabilities
-2,833 GBP2024-11-30
1,128 GBP2023-11-30
Total Assets Less Current Liabilities
15,153 GBP2024-11-30
31,674 GBP2023-11-30
Creditors
Non-current
15,142 GBP2024-11-30
31,663 GBP2023-11-30
Net Assets/Liabilities
11 GBP2024-11-30
11 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
10 GBP2024-11-30
10 GBP2023-11-30
Equity
11 GBP2024-11-30
11 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
17,950 GBP2024-11-30
32,940 GBP2023-11-30
Computers
6,048 GBP2024-11-30
3,215 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,998 GBP2024-11-30
36,155 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-14,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,188 GBP2024-11-30
4,496 GBP2023-11-30
Computers
1,824 GBP2024-11-30
1,113 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,012 GBP2024-11-30
5,609 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,589 GBP2023-12-01 ~ 2024-11-30
Computers
711 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
13,762 GBP2024-11-30
28,444 GBP2023-11-30
Computers
4,224 GBP2024-11-30
2,102 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,940 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,496 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,762 GBP2024-11-30
28,444 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
480 GBP2024-11-30
3,514 GBP2023-11-30
Other Debtors
Current
8,318 GBP2024-11-30
9,872 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
484 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
2,963 GBP2023-11-30
Prepayments/Accrued Income
Current
3,293 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
10,864 GBP2024-11-30
19,642 GBP2023-11-30
Other Remaining Borrowings
Current
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,588 GBP2024-11-30
7,443 GBP2023-11-30
Corporation Tax Payable
Current
6,766 GBP2024-11-30
4,766 GBP2023-11-30
Other Creditors
Current
2,870 GBP2024-11-30
3,598 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-11-30
1,260 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,475 GBP2024-11-30
24,996 GBP2023-11-30