Property, Plant & Equipment
13,296 GBP2023-11-30
Fixed Assets
13,296 GBP2023-11-30
Debtors
31,227 GBP2025-05-31
10,918 GBP2023-11-30
Cash at bank and in hand
10,956 GBP2023-11-30
Current Assets
31,227 GBP2025-05-31
21,874 GBP2023-11-30
Creditors
-19,557 GBP2025-05-31
-21,708 GBP2023-11-30
Net Current Assets/Liabilities
11,670 GBP2025-05-31
166 GBP2023-11-30
Total Assets Less Current Liabilities
11,670 GBP2025-05-31
13,462 GBP2023-11-30
Creditors
Non-current
-7,949 GBP2023-11-30
Net Assets/Liabilities
11,670 GBP2025-05-31
277 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
11,570 GBP2025-05-31
177 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2025-05-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,560 GBP2023-11-30
Computers
304 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,864 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,560 GBP2023-12-01 ~ 2025-05-31
Computers
-915 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-26,475 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,353 GBP2023-11-30
Computers
215 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,568 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,353 GBP2023-12-01 ~ 2025-05-31
Computers
-215 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,568 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
13,207 GBP2023-11-30
Computers
89 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,666 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,548 GBP2025-05-31
7,288 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,740 GBP2025-05-31
Other Taxation & Social Security Payable
Current
11,229 GBP2025-05-31
11,754 GBP2023-11-30
Creditors
Current
19,557 GBP2025-05-31
21,708 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,949 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,666 GBP2023-11-30
Between one and five year
7,949 GBP2023-11-30
Minimum gross finance lease payments owing
10,615 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
10,615 GBP2023-11-30