Property, Plant & Equipment
26,978 GBP2024-11-30
-1,182 GBP2023-11-30
Fixed Assets
26,978 GBP2024-11-30
Debtors
81,401 GBP2024-11-30
Cash at bank and in hand
9,011 GBP2024-11-30
Current Assets
90,412 GBP2024-11-30
Net Current Assets/Liabilities
61,313 GBP2024-11-30
Total Assets Less Current Liabilities
88,291 GBP2024-11-30
Creditors
Non-current
-15,573 GBP2024-11-30
Net Assets/Liabilities
72,718 GBP2024-11-30
Equity
Called up share capital
1 GBP2024-11-30
Retained earnings (accumulated losses)
72,717 GBP2024-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271 GBP2024-11-30
271 GBP2023-11-30
Motor vehicles
29,764 GBP2024-11-30
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,035 GBP2024-11-30
1,271 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
11,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
11,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2024-11-30
100 GBP2023-11-30
Motor vehicles
2,936 GBP2024-11-30
2,353 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,057 GBP2024-11-30
2,453 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,659 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,076 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,076 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
150 GBP2024-11-30
171 GBP2023-11-30
Motor vehicles
26,828 GBP2024-11-30
-1,353 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
34,043 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-11-30
Other Taxation & Social Security Payable
Current
18,479 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,573 GBP2024-11-30
Minimum gross finance lease payments owing
Between one and five year
15,573 GBP2024-11-30