Property, Plant & Equipment
23,521 GBP2024-11-30
41,515 GBP2023-11-30
Fixed Assets
23,521 GBP2024-11-30
41,515 GBP2023-11-30
Debtors
98,199 GBP2024-11-30
98,300 GBP2023-11-30
Cash at bank and in hand
839 GBP2024-11-30
4,049 GBP2023-11-30
Current Assets
99,038 GBP2024-11-30
102,349 GBP2023-11-30
Creditors
-54,319 GBP2024-11-30
-59,873 GBP2023-11-30
Net Current Assets/Liabilities
44,719 GBP2024-11-30
42,476 GBP2023-11-30
Total Assets Less Current Liabilities
68,240 GBP2024-11-30
83,991 GBP2023-11-30
Net Assets/Liabilities
46,696 GBP2024-11-30
41,771 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
46,690 GBP2024-11-30
41,765 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
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,514 GBP2024-11-30
73,873 GBP2023-11-30
Computers
13,283 GBP2024-11-30
13,283 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,797 GBP2024-11-30
87,156 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,359 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-29,359 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,329 GBP2024-11-30
33,171 GBP2023-11-30
Computers
12,947 GBP2024-11-30
12,470 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,276 GBP2024-11-30
45,641 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,729 GBP2023-12-01 ~ 2024-11-30
Computers
477 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
23,185 GBP2024-11-30
40,702 GBP2023-11-30
Computers
336 GBP2024-11-30
813 GBP2023-11-30
Other Debtors
Current
27,356 GBP2024-11-30
27,356 GBP2023-11-30
Amounts owed by directors
Current
70,843 GBP2024-11-30
70,944 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,667 GBP2024-11-30
9,667 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,107 GBP2024-11-30
9,107 GBP2023-11-30
Corporation Tax Payable
Current
30,277 GBP2024-11-30
35,672 GBP2023-11-30
Amount of value-added tax that is payable
Current
4,959 GBP2024-11-30
5,138 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
309 GBP2024-11-30
289 GBP2023-11-30
Creditors
Current
54,319 GBP2024-11-30
59,873 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,279 GBP2024-11-30
20,946 GBP2023-11-30
Other Creditors
Non-current
4,385 GBP2024-11-30
13,386 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,667 GBP2024-11-30
9,667 GBP2023-11-30
Between one and five year
11,279 GBP2024-11-30
20,946 GBP2023-11-30
Minimum gross finance lease payments owing
20,946 GBP2024-11-30
30,613 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
20,946 GBP2024-11-30
30,613 GBP2023-11-30