Property, Plant & Equipment
23,835 GBP2024-11-30
26,554 GBP2023-11-30
Debtors
41,559 GBP2024-11-30
11,247 GBP2023-11-30
Cash at bank and in hand
2,395 GBP2024-11-30
7,171 GBP2023-11-30
Current Assets
43,954 GBP2024-11-30
18,418 GBP2023-11-30
Net Current Assets/Liabilities
5,822 GBP2024-11-30
8,294 GBP2023-11-30
Total Assets Less Current Liabilities
29,657 GBP2024-11-30
34,848 GBP2023-11-30
Net Assets/Liabilities
6,105 GBP2024-11-30
3,565 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,084 GBP2024-11-30
2,384 GBP2023-11-30
Motor vehicles
28,995 GBP2024-11-30
28,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
33,079 GBP2024-11-30
31,379 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198 GBP2024-11-30
476 GBP2023-11-30
Motor vehicles
8,046 GBP2024-11-30
4,349 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,244 GBP2024-11-30
4,825 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,419 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,886 GBP2024-11-30
1,908 GBP2023-11-30
Motor vehicles
20,949 GBP2024-11-30
24,646 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
538 GBP2024-11-30
340 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,992 GBP2024-11-30
Other Debtors
Amounts falling due within one year
12,029 GBP2024-11-30
10,907 GBP2023-11-30
Debtors
Amounts falling due within one year
41,559 GBP2024-11-30
11,247 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,353 GBP2024-11-30
5,514 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,563 GBP2024-11-30
6,563 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,292 GBP2024-11-30
8,434 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,453 GBP2024-11-30
4,249 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
3,471 GBP2024-11-30
-14,636 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,785 GBP2024-11-30
12,717 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,767 GBP2024-11-30
18,566 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30