Property, Plant & Equipment
69,736 GBP2024-11-29
43,568 GBP2023-11-30
Debtors
106,019 GBP2024-11-29
87,055 GBP2023-11-30
Cash at bank and in hand
941 GBP2024-11-29
2,953 GBP2023-11-30
Current Assets
110,640 GBP2024-11-29
93,688 GBP2023-11-30
Net Current Assets/Liabilities
-45,083 GBP2024-11-29
-6,345 GBP2023-11-30
Total Assets Less Current Liabilities
24,653 GBP2024-11-29
37,223 GBP2023-11-30
Net Assets/Liabilities
-38,230 GBP2024-11-29
-614 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-29
2 GBP2023-11-30
Retained earnings (accumulated losses)
-38,430 GBP2024-11-29
-616 GBP2023-11-30
Equity
-38,230 GBP2024-11-29
-614 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-29
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,705 GBP2024-11-29
8,705 GBP2023-11-30
Furniture and fittings
1,695 GBP2024-11-29
0 GBP2023-11-30
Computers
8,246 GBP2024-11-29
8,246 GBP2023-11-30
Motor vehicles
92,105 GBP2024-11-29
52,375 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
110,751 GBP2024-11-29
69,326 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,043 GBP2024-11-29
3,822 GBP2023-11-30
Furniture and fittings
106 GBP2024-11-29
0 GBP2023-11-30
Computers
4,729 GBP2024-11-29
3,397 GBP2023-11-30
Motor vehicles
31,137 GBP2024-11-29
18,539 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,015 GBP2024-11-29
25,758 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2023-12-01 ~ 2024-11-29
Furniture and fittings
106 GBP2023-12-01 ~ 2024-11-29
Computers
1,332 GBP2023-12-01 ~ 2024-11-29
Motor vehicles
12,598 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,257 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
3,662 GBP2024-11-29
4,883 GBP2023-11-30
Furniture and fittings
1,589 GBP2024-11-29
0 GBP2023-11-30
Computers
3,517 GBP2024-11-29
4,849 GBP2023-11-30
Motor vehicles
60,968 GBP2024-11-29
33,836 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
37,578 GBP2024-11-29
26,230 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
2,818 GBP2024-11-29
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
65,623 GBP2024-11-29
60,825 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
106,019 GBP2024-11-29
87,055 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-11-29
3,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,569 GBP2024-11-29
19,408 GBP2023-11-30
Corporation Tax Payable
Current
9,699 GBP2024-11-29
6,881 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,767 GBP2024-11-29
32,000 GBP2023-11-30
Other Creditors
Current
50,688 GBP2024-11-29
38,744 GBP2023-11-30
Creditors
Current
155,723 GBP2024-11-29
100,033 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2024-11-29
4,500 GBP2023-11-30
Other Creditors
Non-current
45,907 GBP2024-11-29
24,833 GBP2023-11-30
Creditors
Non-current
47,407 GBP2024-11-29
29,333 GBP2023-11-30