Property, Plant & Equipment
120,993 GBP2024-11-30
79,944 GBP2023-11-30
Fixed Assets
120,993 GBP2024-11-30
79,944 GBP2023-11-30
Total Inventories
1,250 GBP2024-11-30
Debtors
48,411 GBP2024-11-30
42,634 GBP2023-11-30
Cash at bank and in hand
34,907 GBP2024-11-30
15,063 GBP2023-11-30
Current Assets
84,568 GBP2024-11-30
57,697 GBP2023-11-30
Net Current Assets/Liabilities
1,389 GBP2024-11-30
-22,118 GBP2023-11-30
Total Assets Less Current Liabilities
122,382 GBP2024-11-30
57,826 GBP2023-11-30
Net Assets/Liabilities
110 GBP2024-11-30
3,333 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
10 GBP2024-11-30
3,233 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,035 GBP2024-11-30
13,351 GBP2023-11-30
Motor vehicles
140,490 GBP2024-11-30
77,685 GBP2023-11-30
Computers
25,191 GBP2024-11-30
23,001 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
179,716 GBP2024-11-30
114,037 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,545 GBP2024-11-30
6,715 GBP2023-11-30
Motor vehicles
39,440 GBP2024-11-30
21,457 GBP2023-11-30
Computers
10,738 GBP2024-11-30
5,921 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,723 GBP2024-11-30
34,093 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,830 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,983 GBP2023-12-01 ~ 2024-11-30
Computers
4,817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,490 GBP2024-11-30
6,636 GBP2023-11-30
Motor vehicles
101,050 GBP2024-11-30
56,228 GBP2023-11-30
Computers
14,453 GBP2024-11-30
17,080 GBP2023-11-30
Raw Materials
1,250 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
28,029 GBP2024-11-30
42,079 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
32,053 GBP2024-11-30
7,760 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,219 GBP2024-11-30
5,485 GBP2023-11-30
Other Remaining Borrowings
Current
8,333 GBP2024-11-30
1,789 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,562 GBP2024-11-30
30,070 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
90,889 GBP2024-11-30
49,138 GBP2023-11-30
Other Remaining Borrowings
Non-current
15,972 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,053 GBP2024-11-30
7,760 GBP2023-11-30
Between one and five year
90,889 GBP2024-11-30
49,138 GBP2023-11-30
Minimum gross finance lease payments owing
122,942 GBP2024-11-30
56,898 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
122,942 GBP2024-11-30
56,898 GBP2023-11-30