Property, Plant & Equipment
13,033 GBP2024-12-31
19,634 GBP2023-11-30
Total Inventories
1,000 GBP2024-12-31
Debtors
152,885 GBP2024-12-31
112,152 GBP2023-11-30
Cash at bank and in hand
25,795 GBP2024-12-31
28,968 GBP2023-11-30
Current Assets
179,680 GBP2024-12-31
141,120 GBP2023-11-30
Creditors
Current
183,151 GBP2024-12-31
80,411 GBP2023-11-30
Net Current Assets/Liabilities
-3,471 GBP2024-12-31
60,709 GBP2023-11-30
Total Assets Less Current Liabilities
9,562 GBP2024-12-31
80,343 GBP2023-11-30
Creditors
Non-current
-6,218 GBP2024-12-31
-10,097 GBP2023-11-30
Net Assets/Liabilities
868 GBP2024-12-31
70,246 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-11-30
Retained earnings (accumulated losses)
766 GBP2024-12-31
70,144 GBP2023-11-30
Equity
868 GBP2024-12-31
70,246 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-12-31
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2023-11-30
Motor vehicles
25,550 GBP2023-11-30
Computers
2,951 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,801 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002 GBP2024-12-31
650 GBP2023-11-30
Motor vehicles
13,653 GBP2024-12-31
8,203 GBP2023-11-30
Computers
2,113 GBP2024-12-31
1,314 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,768 GBP2024-12-31
10,167 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
5,450 GBP2023-12-01 ~ 2024-12-31
Computers
799 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,601 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
298 GBP2024-12-31
650 GBP2023-11-30
Motor vehicles
11,897 GBP2024-12-31
17,347 GBP2023-11-30
Computers
838 GBP2024-12-31
1,637 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,786 GBP2024-12-31
Current, Amounts falling due within one year
43,414 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
65,099 GBP2024-12-31
Current, Amounts falling due within one year
68,738 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
152,885 GBP2024-12-31
Current, Amounts falling due within one year
112,152 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,549 GBP2024-12-31
4,399 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,610 GBP2024-12-31
10,730 GBP2023-11-30
Amounts owed to group undertakings
Current
152,204 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,805 GBP2024-12-31
7,250 GBP2023-11-30
Other Creditors
Current
3,983 GBP2024-12-31
58,032 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,218 GBP2024-12-31
10,097 GBP2023-11-30