Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,273,687 GBP2023-11-30
1,407,751 GBP2022-11-30
Fixed Assets
1,273,687 GBP2023-11-30
1,407,751 GBP2022-11-30
Total Inventories
312,503 GBP2023-11-30
276,285 GBP2022-11-30
Debtors
2,607,475 GBP2023-11-30
2,038,802 GBP2022-11-30
Cash at bank and in hand
1,032,267 GBP2023-11-30
1,892,542 GBP2022-11-30
Current Assets
3,952,245 GBP2023-11-30
4,207,629 GBP2022-11-30
Creditors
Current
1,581,722 GBP2023-11-30
1,504,185 GBP2022-11-30
Net Current Assets/Liabilities
2,370,523 GBP2023-11-30
2,703,444 GBP2022-11-30
Total Assets Less Current Liabilities
3,644,210 GBP2023-11-30
4,111,195 GBP2022-11-30
Creditors
Non-current
-28,336 GBP2022-11-30
Net Assets/Liabilities
3,442,803 GBP2023-11-30
3,842,487 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,441,803 GBP2023-11-30
3,841,487 GBP2022-11-30
Equity
3,442,803 GBP2023-11-30
3,842,487 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,811,606 GBP2023-11-30
2,777,915 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,642,904 GBP2023-11-30
1,438,517 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,387 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,168,702 GBP2023-11-30
1,339,398 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,492 GBP2023-11-30
70,492 GBP2022-11-30
Motor vehicles
501,644 GBP2023-11-30
562,978 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,419,853 GBP2023-11-30
3,447,496 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-123,325 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-123,325 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,850 GBP2023-11-30
54,442 GBP2022-11-30
Motor vehicles
410,301 GBP2023-11-30
510,675 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,146,166 GBP2023-11-30
2,039,745 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,408 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
18,445 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,240 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118,819 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,819 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
13,642 GBP2023-11-30
16,050 GBP2022-11-30
Motor vehicles
91,343 GBP2023-11-30
52,303 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
312,852 GBP2023-11-30
480,906 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
175,565 GBP2023-11-30
155,482 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
137,287 GBP2023-11-30
325,424 GBP2022-11-30
Merchandise
312,503 GBP2023-11-30
276,285 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
808,679 GBP2023-11-30
1,863,025 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
998,969 GBP2023-11-30
Other Debtors
Current
59,489 GBP2023-11-30
29,766 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
56,061 GBP2023-11-30
Prepayments
Current
654,488 GBP2023-11-30
110,189 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,607,475 GBP2023-11-30
2,038,802 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
28,336 GBP2023-11-30
77,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
562,978 GBP2023-11-30
454,800 GBP2022-11-30
Corporation Tax Payable
Current
85,122 GBP2023-11-30
33,592 GBP2022-11-30
Other Taxation & Social Security Payable
Current
44,083 GBP2023-11-30
43,982 GBP2022-11-30
Other Creditors
Current
787,385 GBP2023-11-30
379,120 GBP2022-11-30
Accrued Liabilities
Current
44,295 GBP2023-11-30
332,633 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,336 GBP2022-11-30
Between one and five year, hire purchase agreements
28,336 GBP2022-11-30
hire purchase agreements
28,336 GBP2023-11-30
105,984 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
201,407 GBP2023-11-30
240,372 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201,407 GBP2023-11-30
240,372 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-399,684 GBP2022-12-01 ~ 2023-11-30