Property, Plant & Equipment
103,742 GBP2024-11-30
78,293 GBP2023-11-30
Debtors
22,000 GBP2024-11-30
26,100 GBP2023-11-30
Cash at bank and in hand
74,593 GBP2024-11-30
110,652 GBP2023-11-30
Current Assets
96,593 GBP2024-11-30
136,752 GBP2023-11-30
Net Current Assets/Liabilities
-61,515 GBP2024-11-30
-5,578 GBP2023-11-30
Total Assets Less Current Liabilities
42,227 GBP2024-11-30
72,715 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,460 GBP2024-11-30
-18,644 GBP2023-11-30
Net Assets/Liabilities
33,767 GBP2024-11-30
54,071 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
33,667 GBP2024-11-30
53,971 GBP2023-11-30
Equity
33,767 GBP2024-11-30
54,071 GBP2023-11-30
Average Number of Employees
422023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,155 GBP2024-11-30
27,155 GBP2023-11-30
Vehicles
221,891 GBP2024-11-30
160,975 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
249,046 GBP2024-11-30
188,130 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,882 GBP2024-11-30
20,572 GBP2023-11-30
Vehicles
122,422 GBP2024-11-30
89,265 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,304 GBP2024-11-30
109,837 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,310 GBP2023-12-01 ~ 2024-11-30
Vehicles
33,157 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,467 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,273 GBP2024-11-30
6,583 GBP2023-11-30
Vehicles
99,469 GBP2024-11-30
71,710 GBP2023-11-30
Trade Debtors/Trade Receivables
22,000 GBP2024-11-30
26,100 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
18,564 GBP2024-11-30
25,823 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,478 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,700 GBP2024-11-30
9,400 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
74,697 GBP2024-11-30
71,540 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,669 GBP2024-11-30
35,567 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,460 GBP2024-11-30
18,644 GBP2023-11-30