Property, Plant & Equipment
48,178 GBP2024-11-30
83,210 GBP2023-11-30
Total Inventories
23,000 GBP2024-11-30
65,727 GBP2023-11-30
Debtors
189,483 GBP2024-11-30
238,014 GBP2023-11-30
Cash at bank and in hand
12,791 GBP2024-11-30
2,689 GBP2023-11-30
Current Assets
225,274 GBP2024-11-30
306,430 GBP2023-11-30
Creditors
Current
174,779 GBP2024-11-30
205,986 GBP2023-11-30
Net Current Assets/Liabilities
50,495 GBP2024-11-30
100,444 GBP2023-11-30
Total Assets Less Current Liabilities
98,673 GBP2024-11-30
183,654 GBP2023-11-30
Net Assets/Liabilities
64,061 GBP2024-11-30
125,402 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
64,059 GBP2024-11-30
125,400 GBP2023-11-30
Equity
64,061 GBP2024-11-30
125,402 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,118 GBP2024-11-30
28,363 GBP2023-11-30
Motor vehicles
91,072 GBP2024-11-30
111,828 GBP2023-11-30
Computers
2,957 GBP2024-11-30
4,427 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
102,147 GBP2024-11-30
144,618 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,245 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-26,048 GBP2023-12-01 ~ 2024-11-30
Computers
-1,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-47,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,246 GBP2024-11-30
7,327 GBP2023-11-30
Motor vehicles
46,875 GBP2024-11-30
50,896 GBP2023-11-30
Computers
2,848 GBP2024-11-30
3,185 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,969 GBP2024-11-30
61,408 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
968 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,732 GBP2023-12-01 ~ 2024-11-30
Computers
868 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,568 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,049 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-18,753 GBP2023-12-01 ~ 2024-11-30
Computers
-1,205 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,872 GBP2024-11-30
21,036 GBP2023-11-30
Motor vehicles
44,197 GBP2024-11-30
60,932 GBP2023-11-30
Computers
109 GBP2024-11-30
1,242 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,649 GBP2024-11-30
Amounts falling due within one year, Current
222,373 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,834 GBP2024-11-30
Amounts falling due within one year, Current
15,641 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
189,483 GBP2024-11-30
Amounts falling due within one year, Current
238,014 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,400 GBP2024-11-30
10,400 GBP2023-11-30
Trade Creditors/Trade Payables
Current
99,585 GBP2024-11-30
128,949 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,648 GBP2024-11-30
29,243 GBP2023-11-30
Other Creditors
Current
20,146 GBP2024-11-30
27,394 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,612 GBP2024-11-30
38,278 GBP2023-11-30