Property, Plant & Equipment
34,630 GBP2024-11-30
46,963 GBP2023-11-30
Fixed Assets
34,630 GBP2024-11-30
46,963 GBP2023-11-30
Debtors
184,348 GBP2024-11-30
315,076 GBP2023-11-30
Cash at bank and in hand
13,820 GBP2024-11-30
141,348 GBP2023-11-30
Current Assets
198,168 GBP2024-11-30
456,424 GBP2023-11-30
Creditors
-205,264 GBP2024-11-30
-397,089 GBP2023-11-30
Net Current Assets/Liabilities
-7,096 GBP2024-11-30
59,335 GBP2023-11-30
Total Assets Less Current Liabilities
27,534 GBP2024-11-30
106,298 GBP2023-11-30
Net Assets/Liabilities
17,074 GBP2024-11-30
72,466 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
16,973 GBP2024-11-30
72,365 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,023 GBP2024-11-30
85,523 GBP2023-11-30
Furniture and fittings
319 GBP2024-11-30
319 GBP2023-11-30
Computers
11,246 GBP2024-11-30
11,246 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
99,588 GBP2024-11-30
97,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,844 GBP2024-11-30
43,784 GBP2023-11-30
Furniture and fittings
244 GBP2024-11-30
219 GBP2023-11-30
Computers
9,870 GBP2024-11-30
6,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,958 GBP2024-11-30
50,125 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,060 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Computers
3,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
33,179 GBP2024-11-30
41,739 GBP2023-11-30
Furniture and fittings
75 GBP2024-11-30
100 GBP2023-11-30
Computers
1,376 GBP2024-11-30
5,124 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
35,488 GBP2024-11-30
173,854 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,585 GBP2024-11-30
4,585 GBP2023-11-30
Trade Creditors/Trade Payables
Current
82,122 GBP2024-11-30
244,792 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
104,413 GBP2024-11-30
86,869 GBP2023-11-30
Creditors
Current
205,264 GBP2024-11-30
397,089 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,210 GBP2024-11-30
18,832 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-11-30
15,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,585 GBP2024-11-30
4,585 GBP2023-11-30
Between one and five year
5,210 GBP2024-11-30
18,832 GBP2023-11-30
Minimum gross finance lease payments owing
9,795 GBP2024-11-30
23,417 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
9,795 GBP2024-11-30
23,417 GBP2023-11-30