Property, Plant & Equipment
107,060 GBP2024-11-30
51,352 GBP2023-11-30
Fixed Assets
107,060 GBP2024-11-30
51,352 GBP2023-11-30
Debtors
312,763 GBP2024-11-30
141,194 GBP2023-11-30
Cash at bank and in hand
99,236 GBP2024-11-30
186,716 GBP2023-11-30
Current Assets
411,999 GBP2024-11-30
327,910 GBP2023-11-30
Creditors
-154,440 GBP2024-11-30
-106,085 GBP2023-11-30
Net Current Assets/Liabilities
257,559 GBP2024-11-30
221,825 GBP2023-11-30
Total Assets Less Current Liabilities
364,619 GBP2024-11-30
273,177 GBP2023-11-30
Net Assets/Liabilities
171,373 GBP2024-11-30
123,177 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
171,273 GBP2024-11-30
123,077 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-11-09 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,693 GBP2024-11-30
1,693 GBP2023-11-30
Motor vehicles
125,049 GBP2024-11-30
55,577 GBP2023-11-30
Furniture and fittings
925 GBP2024-11-30
788 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
128,212 GBP2024-11-30
58,058 GBP2023-11-30
Computers
545 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374 GBP2024-11-30
44 GBP2023-11-30
Motor vehicles
20,569 GBP2024-11-30
6,636 GBP2023-11-30
Furniture and fittings
141 GBP2024-11-30
26 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,152 GBP2024-11-30
6,706 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,933 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
115 GBP2023-12-01 ~ 2024-11-30
Computers
68 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,446 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,319 GBP2024-11-30
1,649 GBP2023-11-30
Motor vehicles
104,480 GBP2024-11-30
48,941 GBP2023-11-30
Furniture and fittings
784 GBP2024-11-30
762 GBP2023-11-30
Computers
477 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
273,570 GBP2024-11-30
99,631 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,718 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
20,219 GBP2024-11-30
363 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,853 GBP2024-11-30
52,047 GBP2023-11-30
Creditors
Current
154,440 GBP2024-11-30
106,085 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,246 GBP2024-11-30
Other Remaining Borrowings
Non-current
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,718 GBP2024-11-30
Between one and five year
43,246 GBP2024-11-30
Minimum gross finance lease payments owing
65,964 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
65,964 GBP2024-11-30