Property, Plant & Equipment
38,866 GBP2024-11-30
31,348 GBP2023-11-30
Fixed Assets
38,866 GBP2024-11-30
31,348 GBP2023-11-30
Debtors
196,797 GBP2024-11-30
211,034 GBP2023-11-30
Cash at bank and in hand
122,175 GBP2024-11-30
19,020 GBP2023-11-30
Current Assets
318,972 GBP2024-11-30
230,054 GBP2023-11-30
Net Current Assets/Liabilities
252,683 GBP2024-11-30
216,186 GBP2023-11-30
Total Assets Less Current Liabilities
291,549 GBP2024-11-30
247,534 GBP2023-11-30
Creditors
Non-current
-4,891 GBP2023-11-30
Net Assets/Liabilities
284,165 GBP2024-11-30
236,686 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
284,065 GBP2024-11-30
236,586 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,306 GBP2024-11-30
24,529 GBP2023-11-30
Motor vehicles
19,995 GBP2024-11-30
19,995 GBP2023-11-30
Furniture and fittings
3,210 GBP2024-11-30
2,745 GBP2023-11-30
Computers
1,687 GBP2024-11-30
1,687 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
68,198 GBP2024-11-30
48,956 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,373 GBP2024-11-30
6,005 GBP2023-11-30
Motor vehicles
14,330 GBP2024-11-30
10,331 GBP2023-11-30
Furniture and fittings
1,180 GBP2024-11-30
252 GBP2023-11-30
Computers
1,449 GBP2024-11-30
1,020 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,332 GBP2024-11-30
17,608 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,368 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,999 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
928 GBP2023-12-01 ~ 2024-11-30
Computers
429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,724 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
30,933 GBP2024-11-30
18,524 GBP2023-11-30
Motor vehicles
5,665 GBP2024-11-30
9,664 GBP2023-11-30
Furniture and fittings
2,030 GBP2024-11-30
2,493 GBP2023-11-30
Computers
238 GBP2024-11-30
667 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,435 GBP2024-11-30
6,238 GBP2023-11-30
Prepayments/Accrued Income
Current
3,475 GBP2024-11-30
15,761 GBP2023-11-30
Other Debtors
Current
1,365 GBP2024-11-30
385 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,128 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
187,522 GBP2024-11-30
187,522 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,891 GBP2024-11-30
2,979 GBP2023-11-30
Trade Creditors/Trade Payables
Current
562 GBP2024-11-30
434 GBP2023-11-30
Corporation Tax Payable
Current
21,766 GBP2024-11-30
Other Taxation & Social Security Payable
Current
892 GBP2024-11-30
145 GBP2023-11-30
Amount of value-added tax that is payable
Current
10,347 GBP2024-11-30
2,508 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,305 GBP2024-11-30
3,115 GBP2023-11-30
Amounts owed to directors
Current
24,526 GBP2024-11-30
4,687 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,891 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,891 GBP2024-11-30
2,979 GBP2023-11-30
Between one and five year
4,891 GBP2023-11-30
Minimum gross finance lease payments owing
4,891 GBP2024-11-30
7,870 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
4,891 GBP2024-11-30
7,870 GBP2023-11-30