Property, Plant & Equipment
91,618 GBP2024-11-30
68,258 GBP2023-11-30
Fixed Assets
91,618 GBP2024-11-30
68,258 GBP2023-11-30
Total Inventories
27,750 GBP2024-11-30
2,190 GBP2023-11-30
Debtors
126,721 GBP2024-11-30
172,500 GBP2023-11-30
Cash at bank and in hand
91,118 GBP2024-11-30
97,184 GBP2023-11-30
Current Assets
245,589 GBP2024-11-30
271,874 GBP2023-11-30
Creditors
-93,781 GBP2024-11-30
-128,820 GBP2023-11-30
Net Current Assets/Liabilities
151,808 GBP2024-11-30
143,054 GBP2023-11-30
Total Assets Less Current Liabilities
243,426 GBP2024-11-30
211,312 GBP2023-11-30
Net Assets/Liabilities
139,964 GBP2024-11-30
161,739 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
139,954 GBP2024-11-30
161,729 GBP2023-11-30
Average number of employees in administration and support functions
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,365 GBP2024-11-30
41,365 GBP2023-11-30
Motor vehicles
133,037 GBP2024-11-30
116,213 GBP2023-11-30
Computers
4,808 GBP2024-11-30
4,350 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
179,210 GBP2024-11-30
161,928 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-64,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,947 GBP2024-11-30
35,474 GBP2023-11-30
Motor vehicles
46,807 GBP2024-11-30
54,562 GBP2023-11-30
Computers
3,838 GBP2024-11-30
3,634 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,592 GBP2024-11-30
93,670 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,473 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
28,743 GBP2023-12-01 ~ 2024-11-30
Computers
204 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,420 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,498 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,498 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,418 GBP2024-11-30
5,891 GBP2023-11-30
Motor vehicles
86,230 GBP2024-11-30
61,651 GBP2023-11-30
Computers
970 GBP2024-11-30
716 GBP2023-11-30
Other types of inventories not specified separately
27,750 GBP2024-11-30
2,190 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
58,436 GBP2023-11-30
Prepayments/Accrued Income
Current
3,123 GBP2024-11-30
2,520 GBP2023-11-30
Other Debtors
Current
108,031 GBP2024-11-30
108,018 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
12,532 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
24,878 GBP2024-11-30
31,853 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,148 GBP2024-11-30
19,358 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-11-30
8,333 GBP2023-11-30
Corporation Tax Payable
Current
1,377 GBP2024-11-30
19,224 GBP2023-11-30
Other Taxation & Social Security Payable
Current
197 GBP2024-11-30
278 GBP2023-11-30
Amount of value-added tax that is payable
Current
12,027 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,185 GBP2024-11-30
1,998 GBP2023-11-30
Amounts owed to directors
Current
11,714 GBP2024-11-30
40 GBP2023-11-30
Creditors
Current
93,781 GBP2024-11-30
128,820 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
73,891 GBP2024-11-30
16,063 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,878 GBP2024-11-30
31,853 GBP2023-11-30
Between one and five year
73,891 GBP2024-11-30
16,063 GBP2023-11-30
Minimum gross finance lease payments owing
98,769 GBP2024-11-30
47,916 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
98,769 GBP2024-11-30
47,916 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,904 GBP2024-11-30
16,843 GBP2023-11-30