Property, Plant & Equipment
16,592 GBP2024-11-30
251 GBP2023-11-30
Total Inventories
10,405 GBP2024-11-30
1,086 GBP2023-11-30
Debtors
35,539 GBP2024-11-30
42,838 GBP2023-11-30
Cash at bank and in hand
45,592 GBP2024-11-30
37,021 GBP2023-11-30
Current Assets
91,536 GBP2024-11-30
80,945 GBP2023-11-30
Net Current Assets/Liabilities
6,686 GBP2024-11-30
3,463 GBP2023-11-30
Total Assets Less Current Liabilities
23,278 GBP2024-11-30
3,714 GBP2023-11-30
Net Assets/Liabilities
8,669 GBP2024-11-30
408 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
8,667 GBP2024-11-30
406 GBP2023-11-30
Equity
8,669 GBP2024-11-30
408 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417 GBP2024-11-30
417 GBP2023-11-30
Vehicles
27,750 GBP2024-11-30
20,497 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,167 GBP2024-11-30
20,914 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-14,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-14,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2024-11-30
166 GBP2023-11-30
Vehicles
11,325 GBP2024-11-30
20,497 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,575 GBP2024-11-30
20,663 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-12-01 ~ 2024-11-30
Vehicles
5,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
167 GBP2024-11-30
251 GBP2023-11-30
Vehicles
16,425 GBP2024-11-30
Trade Debtors/Trade Receivables
6,549 GBP2024-11-30
617 GBP2023-11-30
Other Debtors
28,990 GBP2024-11-30
42,221 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
2,333 GBP2024-11-30
2,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,264 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,998 GBP2024-11-30
42,806 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,378 GBP2024-11-30
11,272 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,877 GBP2024-11-30
21,071 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,167 GBP2024-11-30
3,306 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,442 GBP2024-11-30