Property, Plant & Equipment
91,260 GBP2024-11-30
74,873 GBP2023-11-30
Fixed Assets
91,260 GBP2024-11-30
74,873 GBP2023-11-30
Debtors
66,990 GBP2024-11-30
5,567 GBP2023-11-30
Cash at bank and in hand
140,035 GBP2024-11-30
67,693 GBP2023-11-30
Current Assets
207,025 GBP2024-11-30
73,260 GBP2023-11-30
Creditors
-288,159 GBP2024-11-30
-111,010 GBP2023-11-30
Net Current Assets/Liabilities
-81,134 GBP2024-11-30
-37,750 GBP2023-11-30
Total Assets Less Current Liabilities
10,126 GBP2024-11-30
37,123 GBP2023-11-30
Creditors
Non-current
-12,721 GBP2024-11-30
-12,233 GBP2023-11-30
Net Assets/Liabilities
-2,595 GBP2024-11-30
24,890 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-2,605 GBP2024-11-30
24,880 GBP2023-11-30
Average number of employees in administration and support functions
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,838 GBP2024-11-30
68,345 GBP2023-11-30
Motor vehicles
86,373 GBP2024-11-30
86,373 GBP2023-11-30
Furniture and fittings
6,047 GBP2024-11-30
6,047 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
193,258 GBP2024-11-30
160,765 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,668 GBP2024-11-30
39,461 GBP2023-11-30
Motor vehicles
48,473 GBP2024-11-30
41,784 GBP2023-11-30
Furniture and fittings
4,857 GBP2024-11-30
4,647 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,998 GBP2024-11-30
85,892 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,207 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,689 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
52,170 GBP2024-11-30
28,884 GBP2023-11-30
Motor vehicles
37,900 GBP2024-11-30
44,589 GBP2023-11-30
Furniture and fittings
1,190 GBP2024-11-30
1,400 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
66,990 GBP2024-11-30
5,567 GBP2023-11-30
Trade Creditors/Trade Payables
Current
245,217 GBP2024-11-30
56,128 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,618 GBP2023-11-30
Other Remaining Borrowings
Current
3,000 GBP2023-11-30
Corporation Tax Payable
Current
-27 GBP2024-11-30
128 GBP2023-11-30
Amount of value-added tax that is payable
Current
39,849 GBP2024-11-30
13,296 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,120 GBP2024-11-30
1,440 GBP2023-11-30
Amounts owed to directors
Current
16,400 GBP2023-11-30
Creditors
Current
288,159 GBP2024-11-30
111,010 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
12,721 GBP2024-11-30
12,233 GBP2023-11-30
Dividends paid as a final distribution
19,239 GBP2023-12-01 ~ 2024-11-30
32,289 GBP2022-12-01 ~ 2023-11-30