Property, Plant & Equipment
105,015 GBP2024-11-30
69,604 GBP2023-11-30
Debtors
296,158 GBP2024-11-30
302,190 GBP2023-11-30
Cash at bank and in hand
9,094 GBP2024-11-30
17,368 GBP2023-11-30
Current Assets
307,182 GBP2024-11-30
320,369 GBP2023-11-30
Net Current Assets/Liabilities
-72,203 GBP2024-11-30
-103,736 GBP2023-11-30
Total Assets Less Current Liabilities
32,812 GBP2024-11-30
-34,132 GBP2023-11-30
Net Assets/Liabilities
-48,121 GBP2024-11-30
-73,612 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-48,221 GBP2024-11-30
-73,712 GBP2023-11-30
Equity
-48,121 GBP2024-11-30
-73,612 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,165 GBP2024-11-30
74,415 GBP2023-11-30
Motor vehicles
118,140 GBP2024-11-30
86,842 GBP2023-11-30
Computers
4,637 GBP2024-11-30
1,975 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
200,942 GBP2024-11-30
163,232 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,310 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-75,310 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,892 GBP2024-11-30
41,801 GBP2023-11-30
Motor vehicles
42,702 GBP2024-11-30
50,237 GBP2023-11-30
Computers
2,333 GBP2024-11-30
1,590 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,927 GBP2024-11-30
93,628 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,091 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
25,146 GBP2023-12-01 ~ 2024-11-30
Computers
743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
27,273 GBP2024-11-30
32,614 GBP2023-11-30
Motor vehicles
75,438 GBP2024-11-30
36,605 GBP2023-11-30
Computers
2,304 GBP2024-11-30
385 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,202 GBP2024-11-30
3,234 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
296,158 GBP2024-11-30
302,190 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-11-30
10,140 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,077 GBP2024-11-30
4,415 GBP2023-11-30
Trade Creditors/Trade Payables
Current
188,551 GBP2024-11-30
173,133 GBP2023-11-30
Amounts owed to group undertakings
Current
117,084 GBP2024-11-30
189,064 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,392 GBP2024-11-30
43,854 GBP2023-11-30
Other Creditors
Current
2,884 GBP2024-11-30
3,499 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,689 GBP2024-11-30
14,954 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
55,582 GBP2024-11-30
11,080 GBP2023-11-30