Property, Plant & Equipment
56,009 GBP2024-11-30
45,780 GBP2023-11-30
Debtors
102,601 GBP2024-11-30
107,555 GBP2023-11-30
Cash at bank and in hand
942 GBP2024-11-30
2,693 GBP2023-11-30
Current Assets
103,543 GBP2024-11-30
110,248 GBP2023-11-30
Net Current Assets/Liabilities
-5,733 GBP2024-11-30
-13,381 GBP2023-11-30
Total Assets Less Current Liabilities
50,276 GBP2024-11-30
32,399 GBP2023-11-30
Net Assets/Liabilities
-6,485 GBP2024-11-30
140 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,550 GBP2024-11-30
8,550 GBP2023-11-30
Motor vehicles
96,629 GBP2024-11-30
76,634 GBP2023-11-30
Furniture and fittings
2,850 GBP2024-11-30
2,850 GBP2023-11-30
Computers
3,772 GBP2024-11-30
3,627 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
111,801 GBP2024-11-30
91,661 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,879 GBP2024-11-30
1,894 GBP2023-11-30
Motor vehicles
47,617 GBP2024-11-30
40,632 GBP2023-11-30
Furniture and fittings
1,283 GBP2024-11-30
713 GBP2023-11-30
Computers
3,013 GBP2024-11-30
2,642 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,792 GBP2024-11-30
45,881 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,985 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,985 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
570 GBP2023-12-01 ~ 2024-11-30
Computers
371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,911 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,671 GBP2024-11-30
6,656 GBP2023-11-30
Motor vehicles
49,012 GBP2024-11-30
36,002 GBP2023-11-30
Furniture and fittings
1,567 GBP2024-11-30
2,137 GBP2023-11-30
Computers
759 GBP2024-11-30
985 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,880 GBP2024-11-30
41,613 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
19,121 GBP2024-11-30
7,219 GBP2023-11-30
Other Debtors
Amounts falling due within one year
70,941 GBP2024-11-30
55,064 GBP2023-11-30
Debtors
Amounts falling due within one year
98,942 GBP2024-11-30
103,896 GBP2023-11-30
Other Debtors
Amounts falling due after one year
3,659 GBP2024-11-30
3,659 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,331 GBP2024-11-30
21,359 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,335 GBP2024-11-30
35,891 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,543 GBP2024-11-30
38,046 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
811 GBP2024-11-30
6,841 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-14,129 GBP2024-11-30
21,468 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,385 GBP2024-11-30
24 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
20,000 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
26,374 GBP2024-11-30
32,259 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,387 GBP2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30