Intangible Assets
2,350 GBP2023-11-30
Property, Plant & Equipment
40,750 GBP2024-11-30
59,340 GBP2023-11-30
Fixed Assets
40,750 GBP2024-11-30
61,690 GBP2023-11-30
Debtors
298,946 GBP2024-11-30
243,441 GBP2023-11-30
Cash at bank and in hand
7,750 GBP2024-11-30
2,713 GBP2023-11-30
Current Assets
306,696 GBP2024-11-30
246,154 GBP2023-11-30
Creditors
-294,667 GBP2024-11-30
-234,082 GBP2023-11-30
Net Current Assets/Liabilities
12,029 GBP2024-11-30
12,072 GBP2023-11-30
Total Assets Less Current Liabilities
52,779 GBP2024-11-30
73,762 GBP2023-11-30
Net Assets/Liabilities
424 GBP2024-11-30
340 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
414 GBP2024-11-30
330 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
11,750 GBP2024-11-30
11,750 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,750 GBP2024-11-30
9,400 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,350 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,350 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,361 GBP2024-11-30
158,110 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,611 GBP2024-11-30
98,770 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
40,750 GBP2024-11-30
59,340 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
69,188 GBP2024-11-30
57,065 GBP2023-11-30
Other Debtors
Current
57,396 GBP2024-11-30
46,449 GBP2023-11-30
Amounts owed by directors
Current
172,362 GBP2024-11-30
139,927 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
28,632 GBP2024-11-30
29,921 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,800 GBP2024-11-30
7,172 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,304 GBP2024-11-30
9,994 GBP2023-11-30
Corporation Tax Payable
Current
98,166 GBP2024-11-30
56,599 GBP2023-11-30
Amount of value-added tax that is payable
Current
140,015 GBP2024-11-30
109,738 GBP2023-11-30
Other Creditors
Current
18,908 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-11-30
1,750 GBP2023-11-30
Creditors
Current
294,667 GBP2024-11-30
234,082 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
42,103 GBP2024-11-30
52,666 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,252 GBP2024-11-30
20,756 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,632 GBP2024-11-30
29,921 GBP2023-11-30
Between one and five year
42,103 GBP2024-11-30
52,666 GBP2023-11-30
Minimum gross finance lease payments owing
70,735 GBP2024-11-30
82,587 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
70,735 GBP2024-11-30
82,587 GBP2023-11-30
Dividends paid as a final distribution
78,500 GBP2023-12-01 ~ 2024-11-30
45,500 GBP2022-12-01 ~ 2023-11-30