Property, Plant & Equipment
15,558 GBP2024-11-30
20,227 GBP2023-11-30
Fixed Assets
15,558 GBP2024-11-30
20,227 GBP2023-11-30
Debtors
3,657 GBP2024-11-30
708 GBP2023-11-30
Cash at bank and in hand
1,135 GBP2024-11-30
12,295 GBP2023-11-30
Current Assets
4,792 GBP2024-11-30
13,003 GBP2023-11-30
Creditors
-10,993 GBP2024-11-30
-7,466 GBP2023-11-30
Net Current Assets/Liabilities
-6,201 GBP2024-11-30
5,537 GBP2023-11-30
Total Assets Less Current Liabilities
9,357 GBP2024-11-30
25,764 GBP2023-11-30
Net Assets/Liabilities
-33,865 GBP2024-11-30
-36,414 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-33,965 GBP2024-11-30
-36,514 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,353 GBP2024-11-30
8,353 GBP2023-11-30
Motor vehicles
26,673 GBP2024-11-30
26,673 GBP2023-11-30
Furniture and fittings
1,047 GBP2024-11-30
1,047 GBP2023-11-30
Computers
2,262 GBP2024-11-30
2,262 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
38,335 GBP2024-11-30
38,335 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,420 GBP2024-11-30
2,186 GBP2023-11-30
Motor vehicles
17,315 GBP2024-11-30
14,196 GBP2023-11-30
Furniture and fittings
521 GBP2024-11-30
390 GBP2023-11-30
Computers
1,521 GBP2024-11-30
1,336 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,777 GBP2024-11-30
18,108 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,119 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
131 GBP2023-12-01 ~ 2024-11-30
Computers
185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,669 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,933 GBP2024-11-30
6,167 GBP2023-11-30
Motor vehicles
9,358 GBP2024-11-30
12,477 GBP2023-11-30
Furniture and fittings
526 GBP2024-11-30
657 GBP2023-11-30
Computers
741 GBP2024-11-30
926 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,520 GBP2024-11-30
Other Taxation & Social Security Payable
Current
137 GBP2024-11-30
708 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
2,287 GBP2024-11-30
2,573 GBP2023-11-30
Amount of value-added tax that is payable
Current
2,163 GBP2023-11-30
Amounts owed to directors
Current
8,707 GBP2024-11-30
2,730 GBP2023-11-30
Creditors
Current
10,993 GBP2024-11-30
7,466 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,961 GBP2024-11-30
18,544 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
29,548 GBP2024-11-30
42,034 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
12,961 GBP2024-11-30
18,544 GBP2023-11-30