Property, Plant & Equipment
14,530 GBP2024-11-30
22,097 GBP2023-11-30
Fixed Assets
14,530 GBP2024-11-30
22,097 GBP2023-11-30
Debtors
64,980 GBP2024-11-30
83,267 GBP2023-11-30
Cash at bank and in hand
39,614 GBP2024-11-30
702 GBP2023-11-30
Current Assets
104,594 GBP2024-11-30
83,969 GBP2023-11-30
Net Current Assets/Liabilities
58,723 GBP2024-11-30
28,791 GBP2023-11-30
Total Assets Less Current Liabilities
73,253 GBP2024-11-30
50,888 GBP2023-11-30
Creditors
Non-current
-2,595 GBP2024-11-30
-4,991 GBP2023-11-30
Net Assets/Liabilities
68,501 GBP2024-11-30
42,172 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
68,499 GBP2024-11-30
42,170 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,863 GBP2024-11-30
10,863 GBP2023-11-30
Motor vehicles
28,545 GBP2024-11-30
28,545 GBP2023-11-30
Computers
2,673 GBP2024-11-30
2,673 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,081 GBP2024-11-30
42,081 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,632 GBP2024-11-30
5,047 GBP2023-11-30
Motor vehicles
17,658 GBP2024-11-30
14,029 GBP2023-11-30
Computers
1,261 GBP2024-11-30
908 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,551 GBP2024-11-30
19,984 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,585 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,629 GBP2023-12-01 ~ 2024-11-30
Computers
353 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,231 GBP2024-11-30
5,816 GBP2023-11-30
Motor vehicles
10,887 GBP2024-11-30
14,516 GBP2023-11-30
Computers
1,412 GBP2024-11-30
1,765 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
19,090 GBP2024-11-30
3,022 GBP2023-11-30
Other Debtors
Current
4,864 GBP2024-11-30
2,524 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,396 GBP2024-11-30
2,396 GBP2023-11-30
Corporation Tax Payable
Current
27,854 GBP2024-11-30
11,716 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,676 GBP2024-11-30
3,897 GBP2023-11-30
Amounts owed to directors
Current
7,517 GBP2024-11-30
33,136 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,595 GBP2024-11-30
4,991 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,396 GBP2024-11-30
2,396 GBP2023-11-30
Between one and five year
2,595 GBP2024-11-30
4,991 GBP2023-11-30
Minimum gross finance lease payments owing
4,991 GBP2024-11-30
7,387 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
4,991 GBP2024-11-30
7,387 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,157 GBP2024-11-30
3,725 GBP2023-11-30