Property, Plant & Equipment
54,614 GBP2024-11-30
66,980 GBP2023-11-30
Fixed Assets
54,614 GBP2024-11-30
66,980 GBP2023-11-30
Total Inventories
3,731 GBP2024-11-30
1,726 GBP2023-11-30
Debtors
72,336 GBP2024-11-30
58,006 GBP2023-11-30
Cash at bank and in hand
3,094 GBP2024-11-30
13,709 GBP2023-11-30
Current Assets
79,161 GBP2024-11-30
73,441 GBP2023-11-30
Creditors
-127,343 GBP2024-11-30
-121,329 GBP2023-11-30
Net Current Assets/Liabilities
-48,182 GBP2024-11-30
-47,888 GBP2023-11-30
Total Assets Less Current Liabilities
6,432 GBP2024-11-30
19,092 GBP2023-11-30
Creditors
Non-current
-13,333 GBP2024-11-30
-18,333 GBP2023-11-30
Net Assets/Liabilities
-9,053 GBP2024-11-30
759 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-9,054 GBP2024-11-30
758 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,316 GBP2024-11-30
14,316 GBP2023-11-30
Motor vehicles
18,395 GBP2024-11-30
18,395 GBP2023-11-30
Computers
662 GBP2024-11-30
529 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
81,405 GBP2024-11-30
79,576 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
48,032 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,624 GBP2024-11-30
1,045 GBP2023-11-30
Motor vehicles
12,270 GBP2024-11-30
8,624 GBP2023-11-30
Computers
376 GBP2024-11-30
187 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,791 GBP2024-11-30
12,596 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,579 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,646 GBP2023-12-01 ~ 2024-11-30
Computers
189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,521 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,511 GBP2024-11-30
Plant and equipment
9,692 GBP2024-11-30
13,271 GBP2023-11-30
Motor vehicles
6,125 GBP2024-11-30
9,771 GBP2023-11-30
Computers
286 GBP2024-11-30
342 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
30,951 GBP2024-11-30
46,692 GBP2023-11-30
Debtors
Current
64,076 GBP2024-11-30
58,006 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,043 GBP2024-11-30
2,661 GBP2023-11-30
Trade Creditors/Trade Payables
Current
94,425 GBP2024-11-30
97,526 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Other Remaining Borrowings
Current
298 GBP2024-11-30
1,911 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,552 GBP2024-11-30
6,356 GBP2023-11-30
Creditors
Current
127,343 GBP2024-11-30
121,329 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-11-30
18,333 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,043 GBP2024-11-30
2,661 GBP2023-11-30