Average Number of Employees
42023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
171,338 GBP2024-11-30
106,616 GBP2023-11-30
Fixed Assets
171,338 GBP2024-11-30
106,616 GBP2023-11-30
Debtors
Current
74,335 GBP2024-11-30
70,513 GBP2023-11-30
Cash at bank and in hand
67,659 GBP2024-11-30
88,332 GBP2023-11-30
Current Assets
141,994 GBP2024-11-30
158,845 GBP2023-11-30
Net Current Assets/Liabilities
57,737 GBP2024-11-30
99,019 GBP2023-11-30
Total Assets Less Current Liabilities
229,075 GBP2024-11-30
205,635 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-164,000 GBP2024-11-30
-106,652 GBP2023-11-30
Net Assets/Liabilities
65,075 GBP2024-11-30
98,983 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
64,975 GBP2024-11-30
98,883 GBP2023-11-30
Equity
65,075 GBP2024-11-30
98,983 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
229,065 GBP2024-11-30
130,115 GBP2023-11-30
Furniture and fittings
32,410 GBP2024-11-30
24,886 GBP2023-11-30
Office equipment
33,767 GBP2024-11-30
33,767 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
295,242 GBP2024-11-30
188,768 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,564 GBP2023-11-30
Furniture and fittings
14,457 GBP2023-11-30
Office equipment
28,131 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,152 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,677 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
8,638 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
33,114 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
33,114 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,678 GBP2024-11-30
Furniture and fittings
19,418 GBP2024-11-30
Office equipment
31,808 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,904 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
156,387 GBP2024-11-30
90,551 GBP2023-11-30
Furniture and fittings
12,992 GBP2024-11-30
10,429 GBP2023-11-30
Office equipment
1,959 GBP2024-11-30
5,636 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,472 GBP2024-11-30
22,770 GBP2023-11-30
Other Debtors
Current
56,963 GBP2024-11-30
38,866 GBP2023-11-30
Prepayments/Accrued Income
Current
3,900 GBP2024-11-30
Cash and Cash Equivalents
67,659 GBP2024-11-30
88,332 GBP2023-11-30
Bank Borrowings
Current
5,568 GBP2024-11-30
5,569 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73 GBP2024-11-30
Corporation Tax Payable
Current
54,311 GBP2024-11-30
33,396 GBP2023-11-30
Taxation/Social Security Payable
Current
32 GBP2024-11-30
7,117 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
23,758 GBP2024-11-30
13,744 GBP2023-11-30
Other Creditors
Current
515 GBP2024-11-30
Creditors
Current
84,257 GBP2024-11-30
59,826 GBP2023-11-30
Bank Borrowings
Non-current
24,981 GBP2024-11-30
30,538 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
139,019 GBP2024-11-30
76,114 GBP2023-11-30
Creditors
Non-current
164,000 GBP2024-11-30
106,652 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
24,981 GBP2024-11-30
Between two and five year, Non-current
30,538 GBP2023-11-30
Total Borrowings
30,549 GBP2024-11-30
36,107 GBP2023-11-30
Minimum gross finance lease payments owing
162,777 GBP2024-11-30
89,858 GBP2023-11-30