Property, Plant & Equipment
146,214 GBP2024-11-30
167,850 GBP2023-11-30
Fixed Assets
146,214 GBP2024-11-30
167,850 GBP2023-11-30
Total Inventories
7,653 GBP2024-11-30
808 GBP2023-11-30
Debtors
59,618 GBP2024-11-30
33,016 GBP2023-11-30
Cash at bank and in hand
41,736 GBP2024-11-30
52,620 GBP2023-11-30
Current Assets
109,007 GBP2024-11-30
86,444 GBP2023-11-30
Creditors
-172,347 GBP2024-11-30
-160,884 GBP2023-11-30
Net Current Assets/Liabilities
-63,340 GBP2024-11-30
-74,440 GBP2023-11-30
Total Assets Less Current Liabilities
82,874 GBP2024-11-30
93,410 GBP2023-11-30
Net Assets/Liabilities
46,114 GBP2024-11-30
54,941 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
46,014 GBP2024-11-30
54,841 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,024 GBP2024-11-30
164,524 GBP2023-11-30
Motor vehicles
59,643 GBP2024-11-30
59,643 GBP2023-11-30
Computers
1,649 GBP2024-11-30
1,649 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
227,316 GBP2024-11-30
225,816 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,589 GBP2024-11-30
43,162 GBP2023-11-30
Motor vehicles
18,899 GBP2024-11-30
14,372 GBP2023-11-30
Computers
614 GBP2024-11-30
432 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,102 GBP2024-11-30
57,966 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,427 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,527 GBP2023-12-01 ~ 2024-11-30
Computers
182 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
104,435 GBP2024-11-30
121,362 GBP2023-11-30
Motor vehicles
40,744 GBP2024-11-30
45,271 GBP2023-11-30
Computers
1,035 GBP2024-11-30
1,217 GBP2023-11-30
Other types of inventories not specified separately
7,653 GBP2024-11-30
808 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
59,487 GBP2024-11-30
31,991 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
40 GBP2023-11-30
Other Taxation & Social Security Payable
Current
131 GBP2024-11-30
958 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,466 GBP2024-11-30
5,676 GBP2023-11-30
Trade Creditors/Trade Payables
Current
103,276 GBP2024-11-30
138,937 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,583 GBP2024-11-30
3,058 GBP2023-11-30
Corporation Tax Payable
Current
17,543 GBP2024-11-30
4,775 GBP2023-11-30
Amount of value-added tax that is payable
Current
18,002 GBP2024-11-30
Amounts owed to directors
Current
1,411 GBP2024-11-30
8,438 GBP2023-11-30
Creditors
Current
172,347 GBP2024-11-30
160,884 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,760 GBP2024-11-30
31,166 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,303 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,466 GBP2024-11-30
5,676 GBP2023-11-30
Between one and five year
36,760 GBP2024-11-30
31,166 GBP2023-11-30
Minimum gross finance lease payments owing
52,226 GBP2024-11-30
36,842 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
52,226 GBP2024-11-30
36,842 GBP2023-11-30