Property, Plant & Equipment
18,386 GBP2024-11-30
24,268 GBP2023-11-30
Fixed Assets
18,386 GBP2024-11-30
24,268 GBP2023-11-30
Total Inventories
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Debtors
7,615 GBP2024-11-30
38,976 GBP2023-11-30
Cash at bank and in hand
66,025 GBP2024-11-30
28,583 GBP2023-11-30
Current Assets
81,640 GBP2024-11-30
75,559 GBP2023-11-30
Net Current Assets/Liabilities
9,835 GBP2024-11-30
29,002 GBP2023-11-30
Total Assets Less Current Liabilities
28,221 GBP2024-11-30
53,270 GBP2023-11-30
Creditors
Non-current
-19,604 GBP2024-11-30
-21,910 GBP2023-11-30
Net Assets/Liabilities
8,367 GBP2024-11-30
31,110 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
8,365 GBP2024-11-30
31,108 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,905 GBP2023-11-30
Motor vehicles
27,540 GBP2024-11-30
27,540 GBP2023-11-30
Furniture and fittings
578 GBP2024-11-30
578 GBP2023-11-30
Computers
483 GBP2024-11-30
483 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,601 GBP2024-11-30
30,506 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779 GBP2023-11-30
Motor vehicles
9,180 GBP2024-11-30
3,672 GBP2023-11-30
Furniture and fittings
578 GBP2024-11-30
451 GBP2023-11-30
Computers
457 GBP2024-11-30
336 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,215 GBP2024-11-30
6,238 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,508 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
127 GBP2023-12-01 ~ 2024-11-30
Computers
121 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,756 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
18,360 GBP2024-11-30
23,868 GBP2023-11-30
Computers
26 GBP2024-11-30
147 GBP2023-11-30
Plant and equipment
126 GBP2023-11-30
Furniture and fittings
127 GBP2023-11-30
Other types of inventories not specified separately
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,615 GBP2024-11-30
36,303 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2024-11-30
5,400 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,969 GBP2023-11-30
Amounts owed to group undertakings
Current
25,042 GBP2024-11-30
25,042 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,373 GBP2024-11-30
7,027 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,604 GBP2024-11-30
21,910 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,400 GBP2024-11-30
5,400 GBP2023-11-30
Between one and five year
19,604 GBP2024-11-30
21,910 GBP2023-11-30
Minimum gross finance lease payments owing
25,004 GBP2024-11-30
27,310 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
25,004 GBP2024-11-30
27,310 GBP2023-11-30