Property, Plant & Equipment
435,689 GBP2024-11-30
279,403 GBP2023-11-30
Fixed Assets
435,689 GBP2024-11-30
279,403 GBP2023-11-30
Debtors
53,300 GBP2024-11-30
35,412 GBP2023-11-30
Cash at bank and in hand
128,949 GBP2024-11-30
117,164 GBP2023-11-30
Current Assets
182,249 GBP2024-11-30
152,576 GBP2023-11-30
Creditors
Current
292,151 GBP2024-11-30
170,812 GBP2023-11-30
Net Current Assets/Liabilities
-109,902 GBP2024-11-30
-18,236 GBP2023-11-30
Total Assets Less Current Liabilities
325,787 GBP2024-11-30
261,167 GBP2023-11-30
Creditors
Non-current
171,687 GBP2024-11-30
87,388 GBP2023-11-30
Net Assets/Liabilities
154,100 GBP2024-11-30
173,779 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
153,998 GBP2024-11-30
173,677 GBP2023-11-30
Equity
154,100 GBP2024-11-30
173,779 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,858 GBP2024-11-30
53,858 GBP2023-11-30
Plant and equipment
60,930 GBP2024-11-30
60,594 GBP2023-11-30
Motor vehicles
919,452 GBP2024-11-30
691,702 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,034,240 GBP2024-11-30
806,154 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,230 GBP2024-11-30
34,224 GBP2023-11-30
Motor vehicles
560,321 GBP2024-11-30
492,527 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,551 GBP2024-11-30
526,751 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,006 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
67,794 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
53,858 GBP2024-11-30
53,858 GBP2023-11-30
Plant and equipment
22,700 GBP2024-11-30
26,370 GBP2023-11-30
Motor vehicles
359,131 GBP2024-11-30
199,175 GBP2023-11-30
Other Debtors
Current
53,300 GBP2024-11-30
35,412 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
75,288 GBP2024-11-30
18,642 GBP2023-11-30
Trade Creditors/Trade Payables
Current
145,350 GBP2024-11-30
80,084 GBP2023-11-30
Corporation Tax Payable
Current
5,533 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,028 GBP2024-11-30
48,053 GBP2023-11-30
Accrued Liabilities
Current
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-11-30
Between one and two years, Non-current
20,000 GBP2023-11-30
Between two and five year, Non-current
39,584 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
126,416 GBP2024-11-30
27,804 GBP2023-11-30