Property, Plant & Equipment
29,394 GBP2024-11-30
37,268 GBP2023-11-30
Fixed Assets
29,394 GBP2024-11-30
37,268 GBP2023-11-30
Total Inventories
305 GBP2024-11-30
280 GBP2023-11-30
Debtors
16,026 GBP2023-11-30
Cash at bank and in hand
100,496 GBP2024-11-30
22,238 GBP2023-11-30
Current Assets
100,801 GBP2024-11-30
38,544 GBP2023-11-30
Creditors
-83,705 GBP2024-11-30
-35,855 GBP2023-11-30
Net Current Assets/Liabilities
17,096 GBP2024-11-30
2,689 GBP2023-11-30
Total Assets Less Current Liabilities
46,490 GBP2024-11-30
39,957 GBP2023-11-30
Net Assets/Liabilities
24,628 GBP2024-11-30
10,914 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
24,528 GBP2024-11-30
10,814 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,551 GBP2024-11-30
15,551 GBP2023-11-30
Motor vehicles
43,350 GBP2024-11-30
47,134 GBP2023-11-30
Computers
1,587 GBP2024-11-30
1,254 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
60,488 GBP2024-11-30
63,939 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2023-12-01 ~ 2024-11-30
Computers
-708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,130 GBP2024-11-30
8,775 GBP2023-11-30
Motor vehicles
20,452 GBP2024-11-30
17,510 GBP2023-11-30
Computers
512 GBP2024-11-30
386 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,094 GBP2024-11-30
26,671 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,355 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,724 GBP2023-12-01 ~ 2024-11-30
Computers
268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,347 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,782 GBP2023-12-01 ~ 2024-11-30
Computers
-142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,924 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,421 GBP2024-11-30
6,776 GBP2023-11-30
Motor vehicles
22,898 GBP2024-11-30
29,624 GBP2023-11-30
Computers
1,075 GBP2024-11-30
868 GBP2023-11-30
Raw Materials
305 GBP2024-11-30
280 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,924 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,687 GBP2024-11-30
4,687 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,172 GBP2024-11-30
3,476 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,146 GBP2024-11-30
1,250 GBP2023-11-30
Other Taxation & Social Security Payable
Current
60,328 GBP2024-11-30
15,648 GBP2023-11-30
Creditors
Current
83,705 GBP2024-11-30
35,855 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
17,179 GBP2024-11-30
21,866 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,146 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,687 GBP2024-11-30
4,687 GBP2023-11-30
Between one and five year
17,179 GBP2024-11-30
21,866 GBP2023-11-30
Minimum gross finance lease payments owing
21,866 GBP2024-11-30
26,553 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
21,866 GBP2024-11-30
26,553 GBP2023-11-30