Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
18,281 GBP2024-11-30
2,591 GBP2023-11-30
Fixed Assets
18,281 GBP2024-11-30
2,591 GBP2023-11-30
Debtors
Current
31,573 GBP2024-11-30
25,485 GBP2023-11-30
Cash at bank and in hand
27,583 GBP2024-11-30
36,147 GBP2023-11-30
Current Assets
59,156 GBP2024-11-30
61,632 GBP2023-11-30
Net Current Assets/Liabilities
18,092 GBP2024-11-30
2,698 GBP2023-11-30
Total Assets Less Current Liabilities
36,373 GBP2024-11-30
5,289 GBP2023-11-30
Net Assets/Liabilities
21,755 GBP2024-11-30
5,289 GBP2023-11-30
Equity
Called up share capital
15 GBP2024-11-30
15 GBP2023-11-30
Retained earnings (accumulated losses)
21,740 GBP2024-11-30
5,274 GBP2023-11-30
Equity
21,755 GBP2024-11-30
5,289 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Wages/Salaries
25,140 GBP2023-12-01 ~ 2024-11-30
25,140 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
25,140 GBP2023-12-01 ~ 2024-11-30
25,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,375 GBP2024-11-30
3,667 GBP2023-11-30
Office equipment
1,740 GBP2024-11-30
1,740 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,115 GBP2024-11-30
5,407 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,667 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-3,667 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,511 GBP2023-11-30
Office equipment
1,305 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,816 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,011 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,011 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,094 GBP2024-11-30
Office equipment
1,740 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,834 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
18,281 GBP2024-11-30
2,156 GBP2023-11-30
Office equipment
435 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
18,281 GBP2024-11-30
Under hire purchased contracts or finance leases
18,281 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
31,573 GBP2024-11-30
25,485 GBP2023-11-30
Cash and Cash Equivalents
27,583 GBP2024-11-30
36,147 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,351 GBP2024-11-30
21,990 GBP2023-11-30
Corporation Tax Payable
Current
7,882 GBP2024-11-30
3,257 GBP2023-11-30
Taxation/Social Security Payable
Current
15,488 GBP2024-11-30
13,887 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,243 GBP2024-11-30
Other Creditors
Current
1,600 GBP2024-11-30
12,800 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-11-30
7,000 GBP2023-11-30
Creditors
Current
41,064 GBP2024-11-30
58,934 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,618 GBP2024-11-30
Creditors
Non-current
14,618 GBP2024-11-30
Minimum gross finance lease payments owing
17,861 GBP2024-11-30