Property, Plant & Equipment
34,645 GBP2024-11-30
14,202 GBP2023-11-30
Debtors
43,571 GBP2024-11-30
50,060 GBP2023-11-30
Cash at bank and in hand
54,626 GBP2024-11-30
90,700 GBP2023-11-30
Current Assets
98,197 GBP2024-11-30
140,760 GBP2023-11-30
Creditors
Current
80,911 GBP2024-11-30
99,929 GBP2023-11-30
Net Current Assets/Liabilities
17,286 GBP2024-11-30
40,831 GBP2023-11-30
Total Assets Less Current Liabilities
51,931 GBP2024-11-30
55,033 GBP2023-11-30
Creditors
Non-current
-13,624 GBP2024-11-30
Net Assets/Liabilities
35,586 GBP2024-11-30
52,312 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
35,486 GBP2024-11-30
52,212 GBP2023-11-30
Equity
35,586 GBP2024-11-30
52,312 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225 GBP2024-11-30
225 GBP2023-11-30
Motor vehicles
70,717 GBP2024-11-30
40,530 GBP2023-11-30
Computers
1,952 GBP2024-11-30
1,952 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,292 GBP2024-11-30
48,105 GBP2023-11-30
Land and buildings, Long leasehold
5,398 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193 GBP2024-11-30
187 GBP2023-11-30
Motor vehicles
41,641 GBP2024-11-30
31,949 GBP2023-11-30
Computers
1,813 GBP2024-11-30
1,767 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,647 GBP2024-11-30
33,903 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,692 GBP2023-12-01 ~ 2024-11-30
Computers
46 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,398 GBP2024-11-30
Plant and equipment
32 GBP2024-11-30
38 GBP2023-11-30
Motor vehicles
29,076 GBP2024-11-30
8,581 GBP2023-11-30
Computers
139 GBP2024-11-30
185 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
43,571 GBP2024-11-30
50,060 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,671 GBP2024-11-30
Trade Creditors/Trade Payables
Current
22,083 GBP2024-11-30
18,844 GBP2023-11-30
Corporation Tax Payable
Current
25,548 GBP2024-11-30
33,484 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,030 GBP2024-11-30
6,707 GBP2023-11-30
Accrued Liabilities
Current
15,971 GBP2024-11-30
17,226 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,624 GBP2024-11-30