Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
374,098 GBP2023-11-30
59,093 GBP2022-11-30
Total Inventories
1,650 GBP2023-11-30
1,500 GBP2022-11-30
Debtors
176,350 GBP2023-11-30
199,849 GBP2022-11-30
Cash at bank and in hand
454,715 GBP2023-11-30
687,100 GBP2022-11-30
Current Assets
632,715 GBP2023-11-30
888,449 GBP2022-11-30
Creditors
Current
120,303 GBP2023-11-30
154,852 GBP2022-11-30
Net Current Assets/Liabilities
512,412 GBP2023-11-30
733,597 GBP2022-11-30
Total Assets Less Current Liabilities
886,510 GBP2023-11-30
792,690 GBP2022-11-30
Creditors
Non-current
-3,585 GBP2023-11-30
-10,136 GBP2022-11-30
Net Assets/Liabilities
874,501 GBP2023-11-30
771,326 GBP2022-11-30
Equity
Called up share capital
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Share premium
47,000 GBP2023-11-30
47,000 GBP2022-11-30
Retained earnings (accumulated losses)
821,501 GBP2023-11-30
718,326 GBP2022-11-30
Equity
874,501 GBP2023-11-30
771,326 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,429 GBP2023-11-30
8,429 GBP2022-11-30
Motor vehicles
86,626 GBP2023-11-30
86,626 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
424,816 GBP2023-11-30
95,055 GBP2022-11-30
Land and buildings
329,761 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,157 GBP2023-11-30
8,088 GBP2022-11-30
Motor vehicles
42,561 GBP2023-11-30
27,874 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,718 GBP2023-11-30
35,962 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,687 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,756 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
329,761 GBP2023-11-30
Furniture and fittings
272 GBP2023-11-30
341 GBP2022-11-30
Motor vehicles
44,065 GBP2023-11-30
58,752 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,986 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,210 GBP2023-11-30
24,196 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
175,866 GBP2023-11-30
167,215 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
23,195 GBP2022-11-30
Prepayments/Accrued Income
Current
484 GBP2023-11-30
439 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
176,350 GBP2023-11-30
199,849 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,801 GBP2023-11-30
5,801 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,702 GBP2023-11-30
67,477 GBP2022-11-30
Corporation Tax Payable
Current
47,589 GBP2023-11-30
58,875 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,421 GBP2023-11-30
5,846 GBP2022-11-30
Other Creditors
Current
14,884 GBP2023-11-30
13,173 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,531 GBP2023-11-30
3,309 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,585 GBP2023-11-30
10,136 GBP2022-11-30
Between one and five year, hire purchase agreements
3,585 GBP2023-11-30
10,136 GBP2022-11-30
hire purchase agreements
9,386 GBP2023-11-30
15,937 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2023-11-30
Class 3 ordinary share
2,000 shares2023-11-30
Class 4 ordinary share
2,000 shares2023-11-30