Property, Plant & Equipment
86,676 GBP2024-11-30
82,092 GBP2023-11-30
Total Inventories
2,246 GBP2024-11-30
20,272 GBP2023-11-30
Debtors
97,042 GBP2024-11-30
78,256 GBP2023-11-30
Cash at bank and in hand
-284 GBP2023-11-30
Current Assets
99,288 GBP2024-11-30
98,244 GBP2023-11-30
Net Current Assets/Liabilities
-11,186 GBP2024-11-30
-12,800 GBP2023-11-30
Net Assets/Liabilities
75,490 GBP2024-11-30
69,292 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,250 GBP2024-11-30
106,750 GBP2023-11-30
Furniture and fittings
74,634 GBP2024-11-30
74,634 GBP2023-11-30
Computers
3,168 GBP2024-11-30
2,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
217,052 GBP2024-11-30
183,984 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,550 GBP2024-11-30
25,700 GBP2023-11-30
Furniture and fittings
74,632 GBP2024-11-30
74,632 GBP2023-11-30
Computers
2,194 GBP2024-11-30
1,560 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,376 GBP2024-11-30
101,892 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,850 GBP2023-12-01 ~ 2024-11-30
Computers
634 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
85,700 GBP2024-11-30
81,050 GBP2023-11-30
Furniture and fittings
2 GBP2024-11-30
2 GBP2023-11-30
Computers
974 GBP2024-11-30
1,040 GBP2023-11-30
Other Debtors
Amounts falling due after one year
31,000 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
Amounts falling due after one year
97,042 GBP2024-11-30
78,256 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,159 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,382 GBP2024-11-30
9,641 GBP2023-11-30
Other Creditors
Amounts falling due within one year
60,216 GBP2024-11-30
66,466 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
23,717 GBP2024-11-30
34,937 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30