Property, Plant & Equipment
10,278 GBP2024-11-30
15,730 GBP2023-11-30
Fixed Assets
10,278 GBP2024-11-30
15,730 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
44,017 GBP2024-11-30
79,444 GBP2023-11-30
Cash at bank and in hand
3,563 GBP2024-11-30
1,801 GBP2023-11-30
Current Assets
57,580 GBP2024-11-30
91,245 GBP2023-11-30
Creditors
-81,505 GBP2024-11-30
-127,935 GBP2023-11-30
Net Current Assets/Liabilities
-23,925 GBP2024-11-30
-36,690 GBP2023-11-30
Total Assets Less Current Liabilities
-13,647 GBP2024-11-30
-20,960 GBP2023-11-30
Net Assets/Liabilities
-13,647 GBP2024-11-30
-20,960 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-13,649 GBP2024-11-30
-20,962 GBP2023-11-30
Average number of employees in administration and support functions
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,537 GBP2024-11-30
7,537 GBP2023-11-30
Motor vehicles
53,170 GBP2024-11-30
63,312 GBP2023-11-30
Computers
754 GBP2024-11-30
754 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
61,461 GBP2024-11-30
71,603 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,537 GBP2024-11-30
7,537 GBP2023-11-30
Motor vehicles
42,891 GBP2024-11-30
47,802 GBP2023-11-30
Computers
755 GBP2024-11-30
534 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,183 GBP2024-11-30
55,873 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,426 GBP2023-12-01 ~ 2024-11-30
Computers
221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
10,279 GBP2024-11-30
15,510 GBP2023-11-30
Computers
-1 GBP2024-11-30
220 GBP2023-11-30
Other types of inventories not specified separately
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
43,767 GBP2024-11-30
50,072 GBP2023-11-30
Prepayments/Accrued Income
Current
29,122 GBP2023-11-30
Other Debtors
Current
250 GBP2024-11-30
250 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,872 GBP2024-11-30
7,451 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,508 GBP2024-11-30
46,727 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,983 GBP2024-11-30
11,655 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,000 GBP2024-11-30
1,532 GBP2023-11-30
Amount of value-added tax that is payable
Current
12,875 GBP2024-11-30
19,065 GBP2023-11-30
Other Creditors
Current
25,162 GBP2024-11-30
38,324 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,530 GBP2024-11-30
1,530 GBP2023-11-30
Amounts owed to directors
Current
4,575 GBP2024-11-30
1,651 GBP2023-11-30
Creditors
Current
81,505 GBP2024-11-30
127,935 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,872 GBP2024-11-30
7,451 GBP2023-11-30