Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
22,476 GBP2024-11-30
25,902 GBP2023-11-30
Fixed Assets
22,476 GBP2024-11-30
25,902 GBP2023-11-30
Total Inventories
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Debtors
Current
5,060 GBP2024-11-30
5,832 GBP2023-11-30
Cash at bank and in hand
2 GBP2024-11-30
1 GBP2023-11-30
Current Assets
8,562 GBP2024-11-30
9,333 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-15,938 GBP2024-11-30
-29,714 GBP2023-11-30
Net Current Assets/Liabilities
-7,376 GBP2024-11-30
-20,381 GBP2023-11-30
Total Assets Less Current Liabilities
15,100 GBP2024-11-30
5,521 GBP2023-11-30
Net Assets/Liabilities
15,100 GBP2024-11-30
5,521 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
15,000 GBP2024-11-30
5,421 GBP2023-11-30
Equity
15,100 GBP2024-11-30
5,521 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Motor vehicles
152023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,724 GBP2024-11-30
27,166 GBP2023-11-30
Motor vehicles
20,938 GBP2024-11-30
20,938 GBP2023-11-30
Furniture and fittings
542 GBP2024-11-30
542 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,204 GBP2024-11-30
48,646 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,341 GBP2023-11-30
Motor vehicles
12,194 GBP2023-11-30
Furniture and fittings
209 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,744 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
3,984 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,963 GBP2024-11-30
Motor vehicles
13,506 GBP2024-11-30
Furniture and fittings
259 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,728 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
14,761 GBP2024-11-30
16,825 GBP2023-11-30
Motor vehicles
7,432 GBP2024-11-30
8,744 GBP2023-11-30
Furniture and fittings
283 GBP2024-11-30
333 GBP2023-11-30
Value of work in progress
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,060 GBP2024-11-30
5,832 GBP2023-11-30
Bank Overdrafts
-4,088 GBP2024-11-30
-4,308 GBP2023-11-30
Cash and Cash Equivalents
-4,086 GBP2024-11-30
-4,307 GBP2023-11-30
Bank Overdrafts
Current
4,088 GBP2024-11-30
4,308 GBP2023-11-30
Trade Creditors/Trade Payables
Current
600 GBP2024-11-30
1,076 GBP2023-11-30
Corporation Tax Payable
Current
4,229 GBP2024-11-30
5,837 GBP2023-11-30
Taxation/Social Security Payable
Current
4,387 GBP2024-11-30
17,313 GBP2023-11-30
Other Creditors
Current
1,439 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,195 GBP2024-11-30
1,180 GBP2023-11-30
Creditors
Current
15,938 GBP2024-11-30
29,714 GBP2023-11-30