Average Number of Employees
02023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
48,642 GBP2024-11-30
64,577 GBP2023-11-30
Debtors
52,785 GBP2024-11-30
134,518 GBP2023-11-30
Cash at bank and in hand
8,055 GBP2024-11-30
2,278 GBP2023-11-30
Current Assets
60,840 GBP2024-11-30
191,539 GBP2023-11-30
Net Current Assets/Liabilities
14,292 GBP2024-11-30
1,377 GBP2023-11-30
Total Assets Less Current Liabilities
62,934 GBP2024-11-30
65,954 GBP2023-11-30
Net Assets/Liabilities
22,497 GBP2024-11-30
21,367 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
22,495 GBP2024-11-30
21,365 GBP2023-11-30
Equity
22,497 GBP2024-11-30
21,367 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,000 GBP2023-11-30
Motor vehicles
101,150 GBP2023-11-30
Computers
2,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
107,150 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,225 GBP2024-11-30
1,912 GBP2023-11-30
Motor vehicles
54,758 GBP2024-11-30
39,294 GBP2023-11-30
Computers
1,525 GBP2024-11-30
1,367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,508 GBP2024-11-30
42,573 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,464 GBP2023-12-01 ~ 2024-11-30
Computers
158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,935 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,775 GBP2024-11-30
2,088 GBP2023-11-30
Motor vehicles
46,392 GBP2024-11-30
61,856 GBP2023-11-30
Computers
475 GBP2024-11-30
633 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,959 GBP2024-11-30
12,235 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
47,826 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
122,283 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
52,785 GBP2024-11-30
134,518 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,150 GBP2024-11-30
4,150 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,940 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,516 GBP2024-11-30
10,483 GBP2023-11-30
Amounts owed to group undertakings
Current
129,773 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,737 GBP2024-11-30
35,050 GBP2023-11-30
Other Creditors
Current
6,145 GBP2024-11-30
3,766 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,075 GBP2024-11-30
6,225 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
38,362 GBP2024-11-30
38,362 GBP2023-11-30