Property, Plant & Equipment
48,451 GBP2024-11-30
21,167 GBP2023-11-30
Fixed Assets
48,451 GBP2024-11-30
Total Inventories
1,000 GBP2024-11-30
Debtors
167,044 GBP2024-11-30
Cash at bank and in hand
126,229 GBP2024-11-30
Current Assets
294,273 GBP2024-11-30
Creditors
-165,285 GBP2024-11-30
Net Current Assets/Liabilities
128,988 GBP2024-11-30
Total Assets Less Current Liabilities
177,439 GBP2024-11-30
Creditors
Non-current
-34,036 GBP2024-11-30
Net Assets/Liabilities
143,403 GBP2024-11-30
Equity
Called up share capital
1 GBP2024-11-30
Retained earnings (accumulated losses)
143,402 GBP2024-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,558 GBP2024-11-30
4,558 GBP2023-11-30
Motor vehicles
62,381 GBP2024-11-30
29,481 GBP2023-11-30
Furniture and fittings
3,670 GBP2024-11-30
3,670 GBP2023-11-30
Computers
7,281 GBP2024-11-30
4,866 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
77,890 GBP2024-11-30
42,575 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,631 GBP2024-11-30
4,962 GBP2023-11-30
Motor vehicles
19,943 GBP2024-11-30
12,454 GBP2023-11-30
Furniture and fittings
1,791 GBP2024-11-30
1,321 GBP2023-11-30
Computers
5,074 GBP2024-11-30
2,671 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,439 GBP2024-11-30
21,408 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,331 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,489 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
470 GBP2023-12-01 ~ 2024-11-30
Computers
2,403 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,927 GBP2024-11-30
-404 GBP2023-11-30
Motor vehicles
42,438 GBP2024-11-30
17,027 GBP2023-11-30
Furniture and fittings
1,879 GBP2024-11-30
2,349 GBP2023-11-30
Computers
2,207 GBP2024-11-30
2,195 GBP2023-11-30
Other types of inventories not specified separately
1,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
129,167 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3,580 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
8,976 GBP2024-11-30
Other Taxation & Social Security Payable
Current
16,628 GBP2024-11-30
Creditors
Current
165,285 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,036 GBP2024-11-30
Minimum gross finance lease payments owing
Between one and five year
34,036 GBP2024-11-30