Average Number of Employees
302022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment
943,020 GBP2023-11-30
548,080 GBP2022-11-30
Fixed Assets
943,020 GBP2023-11-30
548,080 GBP2022-11-30
Total Inventories
42,058 GBP2023-11-30
42,058 GBP2022-11-30
Debtors
501,945 GBP2023-11-30
612,234 GBP2022-11-30
Cash at bank and in hand
223,284 GBP2023-11-30
52,747 GBP2022-11-30
Current Assets
767,287 GBP2023-11-30
707,039 GBP2022-11-30
Net Current Assets/Liabilities
232,331 GBP2023-11-30
228,157 GBP2022-11-30
Total Assets Less Current Liabilities
1,175,351 GBP2023-11-30
776,237 GBP2022-11-30
Net Assets/Liabilities
783,221 GBP2023-11-30
489,147 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
782,221 GBP2023-11-30
488,147 GBP2022-11-30
Equity
783,221 GBP2023-11-30
489,147 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,499 GBP2023-11-30
29,499 GBP2022-11-30
Plant and equipment
66,937 GBP2023-11-30
66,937 GBP2022-11-30
Tools/Equipment for furniture and fittings
39,221 GBP2023-11-30
38,253 GBP2022-11-30
Motor vehicles
1,104,675 GBP2023-11-30
660,025 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,240,332 GBP2023-11-30
794,714 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-85,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,805 GBP2023-11-30
28,366 GBP2022-11-30
Plant and equipment
45,944 GBP2023-11-30
42,239 GBP2022-11-30
Tools/Equipment for furniture and fittings
33,047 GBP2023-11-30
31,136 GBP2022-11-30
Motor vehicles
189,516 GBP2023-11-30
144,893 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,312 GBP2023-11-30
246,634 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
439 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,705 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,911 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
47,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,866 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
694 GBP2023-11-30
Plant and equipment
20,993 GBP2023-11-30
24,698 GBP2022-11-30
Tools/Equipment for furniture and fittings
6,174 GBP2023-11-30
7,117 GBP2022-11-30
Motor vehicles
915,159 GBP2023-11-30
515,132 GBP2022-11-30
Trade Debtors/Trade Receivables
348,444 GBP2023-11-30
338,171 GBP2022-11-30
Other Debtors
153,501 GBP2023-11-30
274,063 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,275 GBP2023-11-30
53,104 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,125 GBP2023-11-30
149,437 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,936 GBP2023-11-30
96,703 GBP2022-11-30
Other Creditors
Amounts falling due within one year
274,620 GBP2023-11-30
179,638 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,590 GBP2023-11-30
82,194 GBP2022-11-30
Other Creditors
Amounts falling due after one year
243,314 GBP2023-11-30
173,500 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
0.25 shares2022-12-01 ~ 2023-11-30