Property, Plant & Equipment
93,557 GBP2024-11-30
31,395 GBP2023-11-30
Fixed Assets
93,557 GBP2024-11-30
31,395 GBP2023-11-30
Total Inventories
3,679 GBP2024-11-30
Debtors
7,916 GBP2024-11-30
3,298 GBP2023-11-30
Cash at bank and in hand
207,550 GBP2024-11-30
204,756 GBP2023-11-30
Current Assets
219,145 GBP2024-11-30
208,054 GBP2023-11-30
Net Current Assets/Liabilities
157,141 GBP2024-11-30
149,631 GBP2023-11-30
Total Assets Less Current Liabilities
250,698 GBP2024-11-30
181,026 GBP2023-11-30
Creditors
Non-current
-45,292 GBP2024-11-30
Net Assets/Liabilities
187,630 GBP2024-11-30
172,706 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
187,530 GBP2024-11-30
172,606 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
56,969 GBP2024-11-30
24,657 GBP2023-11-30
Motor vehicles
112,154 GBP2024-11-30
72,034 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
169,123 GBP2024-11-30
96,691 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,032 GBP2024-11-30
15,771 GBP2023-11-30
Motor vehicles
53,534 GBP2024-11-30
49,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,566 GBP2024-11-30
65,296 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,261 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,040 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
34,937 GBP2024-11-30
8,886 GBP2023-11-30
Motor vehicles
58,620 GBP2024-11-30
22,509 GBP2023-11-30
Value of work in progress
3,679 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
7,916 GBP2024-11-30
2,414 GBP2023-11-30
Prepayments/Accrued Income
Current
884 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,669 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3,678 GBP2024-11-30
8,467 GBP2023-11-30
Corporation Tax Payable
Current
2,347 GBP2024-11-30
14,287 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,212 GBP2024-11-30
1,795 GBP2023-11-30
Amount of value-added tax that is payable
Current
24,710 GBP2024-11-30
28,922 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-11-30
1,400 GBP2023-11-30
Amounts owed to directors
Current
3,644 GBP2024-11-30
3,552 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,292 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,669 GBP2024-11-30
Between one and five year
45,292 GBP2024-11-30
Minimum gross finance lease payments owing
63,961 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
63,961 GBP2024-11-30