Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,988 GBP2024-11-30
7,327 GBP2023-11-30
Fixed Assets
5,988 GBP2024-11-30
7,327 GBP2023-11-30
Debtors
Current
13,045 GBP2024-11-30
18,682 GBP2023-11-30
Cash at bank and in hand
1,968 GBP2024-11-30
Current Assets
15,013 GBP2024-11-30
18,682 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-17,209 GBP2023-11-30
Net Current Assets/Liabilities
-2,102 GBP2024-11-30
1,473 GBP2023-11-30
Total Assets Less Current Liabilities
3,886 GBP2024-11-30
8,800 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-759 GBP2023-11-30
Net Assets/Liabilities
2,803 GBP2024-11-30
6,704 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,703 GBP2024-11-30
6,604 GBP2023-11-30
Equity
2,803 GBP2024-11-30
6,704 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
629 GBP2024-11-30
217 GBP2023-11-30
Motor vehicles
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Office equipment
674 GBP2024-11-30
524 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,303 GBP2024-11-30
10,741 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2024-11-30
45 GBP2023-11-30
Motor vehicles
4,962 GBP2024-11-30
3,282 GBP2023-11-30
Office equipment
203 GBP2024-11-30
87 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,315 GBP2024-11-30
3,414 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
1,680 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
1,901 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
479 GBP2024-11-30
Motor vehicles
5,038 GBP2024-11-30
Office equipment
471 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
11,636 GBP2024-11-30
4,791 GBP2023-11-30
Other Debtors
Current
1,409 GBP2024-11-30
13,891 GBP2023-11-30
Bank Overdrafts
-1 GBP2023-11-30
Cash and Cash Equivalents
1,968 GBP2024-11-30
-1 GBP2023-11-30
Bank Overdrafts
Current
1 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,224 GBP2024-11-30
978 GBP2023-11-30
Corporation Tax Payable
Current
9,094 GBP2024-11-30
10,003 GBP2023-11-30
Taxation/Social Security Payable
Current
4,351 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
759 GBP2024-11-30
4,275 GBP2023-11-30
Other Creditors
Current
642 GBP2024-11-30
911 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,045 GBP2024-11-30
1,041 GBP2023-11-30
Creditors
Current
17,115 GBP2024-11-30
17,209 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
759 GBP2023-11-30
Creditors
Non-current
759 GBP2023-11-30
Minimum gross finance lease payments owing
759 GBP2024-11-30
5,033 GBP2023-11-30
Net Deferred Tax Liability/Asset
1,083 GBP2024-11-30
1,337 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-254 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,083 GBP2024-11-30