Property, Plant & Equipment
95,774 GBP2024-11-30
54,766 GBP2023-11-30
Fixed Assets
95,774 GBP2024-11-30
54,766 GBP2023-11-30
Total Inventories
10,501 GBP2024-11-30
15,842 GBP2023-11-30
Debtors
213,891 GBP2024-11-30
187,009 GBP2023-11-30
Cash at bank and in hand
159,274 GBP2024-11-30
110,100 GBP2023-11-30
Current Assets
383,666 GBP2024-11-30
312,951 GBP2023-11-30
Creditors
-206,744 GBP2024-11-30
-124,730 GBP2023-11-30
Net Current Assets/Liabilities
176,922 GBP2024-11-30
188,221 GBP2023-11-30
Total Assets Less Current Liabilities
272,696 GBP2024-11-30
242,987 GBP2023-11-30
Creditors
Non-current
-31,253 GBP2024-11-30
Net Assets/Liabilities
221,459 GBP2024-11-30
224,210 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
221,359 GBP2024-11-30
224,110 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,283 GBP2024-11-30
13,116 GBP2023-11-30
Motor vehicles
174,294 GBP2024-11-30
143,208 GBP2023-11-30
Computers
1,783 GBP2024-11-30
1,783 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
192,010 GBP2024-11-30
158,757 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-64,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,466 GBP2024-11-30
10,313 GBP2023-11-30
Motor vehicles
83,144 GBP2024-11-30
92,321 GBP2023-11-30
Computers
983 GBP2024-11-30
717 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,236 GBP2024-11-30
103,991 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,334 GBP2023-12-01 ~ 2024-11-30
Computers
266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,756 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,511 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,511 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,817 GBP2024-11-30
2,803 GBP2023-11-30
Motor vehicles
91,150 GBP2024-11-30
50,887 GBP2023-11-30
Computers
800 GBP2024-11-30
1,066 GBP2023-11-30
Other types of inventories not specified separately
5,620 GBP2024-11-30
7,850 GBP2023-11-30
Value of work in progress
4,881 GBP2024-11-30
7,992 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
136,565 GBP2024-11-30
122,675 GBP2023-11-30
Other Taxation & Social Security Payable
Current
663 GBP2023-11-30
Amounts owed by directors
Current
26,877 GBP2024-11-30
63,671 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
31,253 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,890 GBP2024-11-30
7,166 GBP2023-11-30
Between one and five year
31,253 GBP2024-11-30
Minimum gross finance lease payments owing
45,143 GBP2024-11-30
7,166 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
45,143 GBP2024-11-30
7,166 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,804 GBP2024-11-30
4,804 GBP2023-11-30