Property, Plant & Equipment
575,484 GBP2024-11-30
227,905 GBP2023-11-30
Fixed Assets
575,484 GBP2024-11-30
227,905 GBP2023-11-30
Debtors
331,925 GBP2024-11-30
419,956 GBP2023-11-30
Cash at bank and in hand
85,224 GBP2024-11-30
64,481 GBP2023-11-30
Current Assets
417,149 GBP2024-11-30
484,437 GBP2023-11-30
Net Current Assets/Liabilities
59,816 GBP2024-11-30
249,724 GBP2023-11-30
Total Assets Less Current Liabilities
635,300 GBP2024-11-30
477,629 GBP2023-11-30
Creditors
Non-current
-238,296 GBP2024-11-30
-129,986 GBP2023-11-30
Net Assets/Liabilities
364,546 GBP2024-11-30
347,643 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
364,446 GBP2024-11-30
347,543 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,863 GBP2024-11-30
11,400 GBP2023-11-30
Motor vehicles
829,567 GBP2024-11-30
336,366 GBP2023-11-30
Furniture and fittings
1,655 GBP2024-11-30
1,655 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
843,085 GBP2024-11-30
349,421 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,028 GBP2024-11-30
146 GBP2023-11-30
Motor vehicles
263,849 GBP2024-11-30
120,956 GBP2023-11-30
Furniture and fittings
724 GBP2024-11-30
414 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,601 GBP2024-11-30
121,516 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,945 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
142,893 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
310 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,835 GBP2024-11-30
11,254 GBP2023-11-30
Motor vehicles
565,718 GBP2024-11-30
215,410 GBP2023-11-30
Furniture and fittings
931 GBP2024-11-30
1,241 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
246,864 GBP2024-11-30
197,551 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
135,293 GBP2024-11-30
50,325 GBP2023-11-30
Trade Creditors/Trade Payables
Current
61,921 GBP2024-11-30
100,259 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,476 GBP2024-11-30
25,268 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
238,296 GBP2024-11-30
129,986 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
135,293 GBP2024-11-30
50,325 GBP2023-11-30
Between one and five year
238,296 GBP2024-11-30
129,986 GBP2023-11-30
Minimum gross finance lease payments owing
373,589 GBP2024-11-30
180,311 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
373,589 GBP2024-11-30
180,311 GBP2023-11-30