Intangible Assets
2,271 GBP2024-11-30
Property, Plant & Equipment
205,952 GBP2024-11-30
172,216 GBP2023-11-30
Fixed Assets
208,223 GBP2024-11-30
172,216 GBP2023-11-30
Total Inventories
7,000 GBP2023-11-30
Debtors
92,391 GBP2024-11-30
44,656 GBP2023-11-30
Cash at bank and in hand
112,839 GBP2024-11-30
90,388 GBP2023-11-30
Current Assets
205,230 GBP2024-11-30
142,044 GBP2023-11-30
Creditors
-139,603 GBP2024-11-30
-71,169 GBP2023-11-30
Net Current Assets/Liabilities
65,627 GBP2024-11-30
70,875 GBP2023-11-30
Total Assets Less Current Liabilities
273,850 GBP2024-11-30
243,091 GBP2023-11-30
Net Assets/Liabilities
178,231 GBP2024-11-30
188,477 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
178,131 GBP2024-11-30
188,476 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
2,500 GBP2024-11-30
Intangible Assets
Other
2,271 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,565 GBP2024-11-30
130,075 GBP2023-11-30
Motor vehicles
154,336 GBP2024-11-30
169,067 GBP2023-11-30
Furniture and fittings
1,414 GBP2024-11-30
5,330 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,830 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-116,181 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-5,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,391 GBP2024-11-30
69,484 GBP2023-11-30
Motor vehicles
38,877 GBP2024-11-30
61,631 GBP2023-11-30
Furniture and fittings
147 GBP2024-11-30
2,924 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,251 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,178 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
147 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,344 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-39,932 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,924 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2024-11-30
Plant and equipment
37,174 GBP2024-11-30
60,591 GBP2023-11-30
Motor vehicles
115,459 GBP2024-11-30
107,436 GBP2023-11-30
Furniture and fittings
1,267 GBP2024-11-30
2,406 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
7,276 GBP2024-11-30
5,860 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
300,591 GBP2024-11-30
310,332 GBP2023-11-30
Property, Plant & Equipment - Disposals
-182,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,224 GBP2024-11-30
4,077 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,639 GBP2024-11-30
138,116 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,147 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,723 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,052 GBP2024-11-30
1,783 GBP2023-11-30
Other types of inventories not specified separately
7,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
85,828 GBP2024-11-30
43,843 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,150 GBP2024-11-30
7,664 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,971 GBP2024-11-30
6,763 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-11-30
9,870 GBP2023-11-30
Other Taxation & Social Security Payable
Current
87,370 GBP2024-11-30
40,681 GBP2023-11-30
Creditors
Current
139,603 GBP2024-11-30
71,169 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,737 GBP2024-11-30
6,126 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-11-30
15,910 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,150 GBP2024-11-30
7,664 GBP2023-11-30
Between one and five year
54,737 GBP2024-11-30
6,126 GBP2023-11-30
Minimum gross finance lease payments owing
75,887 GBP2024-11-30
13,790 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
75,887 GBP2024-11-30
13,790 GBP2023-11-30