Property, Plant & Equipment
211,249 GBP2024-11-30
53,366 GBP2023-11-30
Fixed Assets
211,249 GBP2024-11-30
53,366 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
76,698 GBP2024-11-30
7,200 GBP2023-11-30
Cash at bank and in hand
54,098 GBP2024-11-30
32,413 GBP2023-11-30
Current Assets
140,796 GBP2024-11-30
42,613 GBP2023-11-30
Creditors
-328,221 GBP2024-11-30
-70,724 GBP2023-11-30
Net Current Assets/Liabilities
-187,425 GBP2024-11-30
-28,111 GBP2023-11-30
Total Assets Less Current Liabilities
23,824 GBP2024-11-30
25,255 GBP2023-11-30
Net Assets/Liabilities
-106,177 GBP2024-11-30
-56,592 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-106,277 GBP2024-11-30
-56,692 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
62022-11-11 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,356 GBP2024-11-30
36,243 GBP2023-11-30
Motor vehicles
81,972 GBP2024-11-30
31,000 GBP2023-11-30
Furniture and fittings
6,277 GBP2024-11-30
1,569 GBP2023-11-30
Computers
7,147 GBP2024-11-30
2,342 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
298,752 GBP2024-11-30
71,154 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,109 GBP2024-11-30
9,061 GBP2023-11-30
Motor vehicles
26,306 GBP2024-11-30
7,750 GBP2023-11-30
Furniture and fittings
1,863 GBP2024-11-30
392 GBP2023-11-30
Computers
2,225 GBP2024-11-30
585 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,503 GBP2024-11-30
17,788 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,048 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,556 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,471 GBP2023-12-01 ~ 2024-11-30
Computers
1,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
146,247 GBP2024-11-30
27,182 GBP2023-11-30
Motor vehicles
55,666 GBP2024-11-30
23,250 GBP2023-11-30
Furniture and fittings
4,414 GBP2024-11-30
1,177 GBP2023-11-30
Computers
4,922 GBP2024-11-30
1,757 GBP2023-11-30
Other types of inventories not specified separately
6,000 GBP2024-11-30
3,000 GBP2023-11-30
Value of work in progress
4,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
20,098 GBP2024-11-30
3,262 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
52,644 GBP2024-11-30
5,309 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,598 GBP2024-11-30
32,485 GBP2023-11-30
Creditors
Current
328,221 GBP2024-11-30
70,724 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
42,915 GBP2024-11-30
16,776 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
87,086 GBP2024-11-30
65,071 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,098 GBP2024-11-30
3,262 GBP2023-11-30
Between one and five year
42,915 GBP2024-11-30
16,776 GBP2023-11-30
Minimum gross finance lease payments owing
63,013 GBP2024-11-30
20,038 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
63,013 GBP2024-11-30
20,038 GBP2023-11-30