Property, Plant & Equipment
27,837 GBP2024-11-30
33,932 GBP2023-11-30
Fixed Assets
27,837 GBP2024-11-30
33,932 GBP2023-11-30
Debtors
30,312 GBP2024-11-30
105,513 GBP2023-11-30
Cash at bank and in hand
26,419 GBP2024-11-30
57,202 GBP2023-11-30
Current Assets
56,731 GBP2024-11-30
162,715 GBP2023-11-30
Net Current Assets/Liabilities
19,168 GBP2024-11-30
31,134 GBP2023-11-30
Total Assets Less Current Liabilities
47,005 GBP2024-11-30
65,066 GBP2023-11-30
Creditors
Non-current
-12,393 GBP2024-11-30
-17,992 GBP2023-11-30
Net Assets/Liabilities
33,703 GBP2024-11-30
45,970 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
33,701 GBP2024-11-30
45,968 GBP2023-11-30
Average Number of Employees
782023-12-01 ~ 2024-11-30
832022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,995 GBP2024-11-30
35,995 GBP2023-11-30
Furniture and fittings
1,708 GBP2024-11-30
1,372 GBP2023-11-30
Computers
1,816 GBP2024-11-30
880 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,519 GBP2024-11-30
38,247 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,079 GBP2024-11-30
3,600 GBP2023-11-30
Furniture and fittings
822 GBP2024-11-30
461 GBP2023-11-30
Computers
781 GBP2024-11-30
254 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,682 GBP2024-11-30
4,315 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,479 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
361 GBP2023-12-01 ~ 2024-11-30
Computers
527 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,367 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
25,916 GBP2024-11-30
32,395 GBP2023-11-30
Furniture and fittings
886 GBP2024-11-30
911 GBP2023-11-30
Computers
1,035 GBP2024-11-30
626 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
30,312 GBP2024-11-30
105,513 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,203 GBP2024-11-30
7,203 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-3 GBP2024-11-30
-1 GBP2023-11-30
Corporation Tax Payable
Current
4,862 GBP2024-11-30
14,437 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,141 GBP2024-11-30
5,119 GBP2023-11-30
Amount of value-added tax that is payable
Current
5,268 GBP2024-11-30
21,798 GBP2023-11-30
Other Creditors
Current
16,153 GBP2024-11-30
82,488 GBP2023-11-30
Amounts owed to directors
Current
1,402 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,393 GBP2024-11-30
17,992 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,203 GBP2024-11-30
7,203 GBP2023-11-30
Between one and five year
12,393 GBP2024-11-30
17,992 GBP2023-11-30
Minimum gross finance lease payments owing
19,596 GBP2024-11-30
25,195 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
19,596 GBP2024-11-30
25,195 GBP2023-11-30