Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
387,185 GBP2024-11-30
374,098 GBP2023-11-30
Total Inventories
1,500 GBP2024-11-30
1,650 GBP2023-11-30
Debtors
177,798 GBP2024-11-30
176,350 GBP2023-11-30
Cash at bank and in hand
544,785 GBP2024-11-30
454,715 GBP2023-11-30
Current Assets
724,083 GBP2024-11-30
632,715 GBP2023-11-30
Creditors
Current
124,883 GBP2024-11-30
120,303 GBP2023-11-30
Net Current Assets/Liabilities
599,200 GBP2024-11-30
512,412 GBP2023-11-30
Total Assets Less Current Liabilities
986,385 GBP2024-11-30
886,510 GBP2023-11-30
Creditors
Non-current
-39,565 GBP2024-11-30
-3,585 GBP2023-11-30
Net Assets/Liabilities
935,910 GBP2024-11-30
874,501 GBP2023-11-30
Equity
Called up share capital
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Share premium
47,000 GBP2024-11-30
47,000 GBP2023-11-30
Retained earnings (accumulated losses)
882,910 GBP2024-11-30
821,501 GBP2023-11-30
Equity
935,910 GBP2024-11-30
874,501 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
329,761 GBP2024-11-30
329,761 GBP2023-11-30
Furniture and fittings
8,429 GBP2024-11-30
8,429 GBP2023-11-30
Motor vehicles
66,445 GBP2024-11-30
86,626 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
404,635 GBP2024-11-30
424,816 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,376 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-86,376 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,211 GBP2024-11-30
8,157 GBP2023-11-30
Motor vehicles
9,239 GBP2024-11-30
42,561 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,450 GBP2024-11-30
50,718 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,745 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,067 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,067 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
329,761 GBP2024-11-30
329,761 GBP2023-11-30
Furniture and fittings
218 GBP2024-11-30
272 GBP2023-11-30
Motor vehicles
57,206 GBP2024-11-30
44,065 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,106 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
66,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,896 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,514 GBP2024-11-30
18,210 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
133,674 GBP2024-11-30
175,866 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
44,124 GBP2024-11-30
Prepayments/Accrued Income
Current
484 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
177,798 GBP2024-11-30
176,350 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,620 GBP2024-11-30
5,801 GBP2023-11-30
Trade Creditors/Trade Payables
Current
55,764 GBP2024-11-30
16,702 GBP2023-11-30
Corporation Tax Payable
Current
30,077 GBP2024-11-30
47,589 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,815 GBP2024-11-30
7,421 GBP2023-11-30
Other Creditors
Current
13,586 GBP2024-11-30
14,884 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,650 GBP2024-11-30
7,531 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,565 GBP2024-11-30
3,585 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
5,801 GBP2023-11-30
Between one and five year, hire purchase agreements
39,565 GBP2024-11-30
hire purchase agreements
55,185 GBP2024-11-30
9,386 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-11-30
Class 3 ordinary share
1,700 shares2024-11-30
Class 4 ordinary share
2,000 shares2024-11-30