Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
515,291 GBP2024-11-30
586,468 GBP2023-11-30
Fixed Assets
515,291 GBP2024-11-30
586,468 GBP2023-11-30
Total Inventories
30,905 GBP2024-11-30
30,667 GBP2023-11-30
Debtors
Current
208,834 GBP2024-11-30
332,977 GBP2023-11-30
Cash at bank and in hand
863,024 GBP2024-11-30
807,036 GBP2023-11-30
Current Assets
1,102,763 GBP2024-11-30
1,170,680 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-461,476 GBP2023-11-30
Net Current Assets/Liabilities
866,988 GBP2024-11-30
709,204 GBP2023-11-30
Total Assets Less Current Liabilities
1,382,279 GBP2024-11-30
1,295,672 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,868 GBP2024-11-30
Net Assets/Liabilities
1,376,411 GBP2024-11-30
1,279,785 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,376,311 GBP2024-11-30
1,279,685 GBP2023-11-30
Equity
1,376,411 GBP2024-11-30
1,279,785 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Computers
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,548 GBP2024-11-30
39,282 GBP2023-11-30
Motor vehicles
1,135,057 GBP2024-11-30
1,237,818 GBP2023-11-30
Office equipment
18,856 GBP2024-11-30
14,984 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,307,461 GBP2024-11-30
1,292,084 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-367,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-367,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,723 GBP2023-11-30
Motor vehicles
668,251 GBP2023-11-30
Office equipment
12,642 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
705,616 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,604 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
219,739 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-133,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,327 GBP2024-11-30
Motor vehicles
725,129 GBP2024-11-30
Office equipment
14,714 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,170 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
101,221 GBP2024-11-30
14,559 GBP2023-11-30
Motor vehicles
409,928 GBP2024-11-30
569,567 GBP2023-11-30
Office equipment
4,142 GBP2024-11-30
2,342 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
156,990 GBP2024-11-30
269,494 GBP2023-11-30
Other Debtors
Current
14,639 GBP2023-11-30
Prepayments/Accrued Income
Current
13,282 GBP2024-11-30
17,112 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
38,562 GBP2024-11-30
31,732 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
61,558 GBP2024-11-30
43,148 GBP2023-11-30
Corporation Tax Payable
Current
82,286 GBP2024-11-30
217,303 GBP2023-11-30
Taxation/Social Security Payable
Current
69,271 GBP2024-11-30
130,554 GBP2023-11-30
Other Creditors
Current
11,646 GBP2024-11-30
60,071 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,014 GBP2024-11-30
400 GBP2023-11-30
Creditors
Current
235,775 GBP2024-11-30
461,476 GBP2023-11-30
Bank Borrowings
Non-current
5,868 GBP2024-11-30
15,887 GBP2023-11-30
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Non-current, Between one and two years
5,868 GBP2024-11-30
10,000 GBP2023-11-30
Non-current, Between two and five year
5,887 GBP2023-11-30
Total Borrowings
15,868 GBP2024-11-30
25,887 GBP2023-11-30
Net Deferred Tax Liability/Asset
38,562 GBP2024-11-30
31,732 GBP2023-11-30
15,307 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,830 GBP2023-12-01 ~ 2024-11-30
16,425 GBP2022-12-01 ~ 2023-11-30