Property, Plant & Equipment
125,190 GBP2024-11-30
91,505 GBP2023-11-30
Fixed Assets
125,190 GBP2024-11-30
91,505 GBP2023-11-30
Total Inventories
35,063 GBP2024-11-30
14,517 GBP2023-11-30
Debtors
12,394 GBP2023-11-30
Cash at bank and in hand
95,161 GBP2024-11-30
116,131 GBP2023-11-30
Current Assets
130,224 GBP2024-11-30
143,042 GBP2023-11-30
Net Current Assets/Liabilities
-15,615 GBP2024-11-30
-39,965 GBP2023-11-30
Total Assets Less Current Liabilities
109,575 GBP2024-11-30
51,540 GBP2023-11-30
Net Assets/Liabilities
3,331 GBP2024-11-30
32,424 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
3,330 GBP2024-11-30
32,423 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,081 GBP2024-11-30
13,539 GBP2023-11-30
Motor vehicles
144,551 GBP2024-11-30
116,547 GBP2023-11-30
Furniture and fittings
941 GBP2024-11-30
941 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
165,573 GBP2024-11-30
131,027 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,616 GBP2024-11-30
1,262 GBP2023-11-30
Motor vehicles
37,673 GBP2024-11-30
38,260 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,383 GBP2024-11-30
39,522 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,050 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
94 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,498 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,637 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,637 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
17,465 GBP2024-11-30
12,277 GBP2023-11-30
Motor vehicles
106,878 GBP2024-11-30
78,287 GBP2023-11-30
Furniture and fittings
847 GBP2024-11-30
941 GBP2023-11-30
Other types of inventories not specified separately
35,063 GBP2024-11-30
14,517 GBP2023-11-30
Other Debtors
Current
134 GBP2023-11-30
Amounts owed by directors
Current
12,260 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,343 GBP2024-11-30
Corporation Tax Payable
Current
15,127 GBP2024-11-30
14,336 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,500 GBP2024-11-30
15,998 GBP2023-11-30
Amount of value-added tax that is payable
Current
45,447 GBP2024-11-30
31,614 GBP2023-11-30
Other Creditors
Current
80,422 GBP2024-11-30
121,059 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
106,244 GBP2024-11-30
19,116 GBP2023-11-30