Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
593,005 GBP2023-11-30
323,173 GBP2022-11-30
Total Inventories
11,400 GBP2023-11-30
14,672 GBP2022-11-30
Debtors
311,441 GBP2023-11-30
155,539 GBP2022-11-30
Cash at bank and in hand
132,695 GBP2023-11-30
269,383 GBP2022-11-30
Current Assets
455,536 GBP2023-11-30
439,594 GBP2022-11-30
Creditors
Current
185,617 GBP2023-11-30
157,522 GBP2022-11-30
Net Current Assets/Liabilities
269,919 GBP2023-11-30
282,072 GBP2022-11-30
Total Assets Less Current Liabilities
862,924 GBP2023-11-30
605,245 GBP2022-11-30
Net Assets/Liabilities
692,194 GBP2023-11-30
542,310 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Retained earnings (accumulated losses)
690,194 GBP2023-11-30
540,310 GBP2022-11-30
Equity
692,194 GBP2023-11-30
542,310 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,623 GBP2023-11-30
141,027 GBP2022-11-30
Plant and equipment
139,650 GBP2023-11-30
128,939 GBP2022-11-30
Motor vehicles
833,496 GBP2023-11-30
621,171 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,217,769 GBP2023-11-30
891,137 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-82,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,990 GBP2023-11-30
28,205 GBP2022-11-30
Plant and equipment
113,953 GBP2023-11-30
105,387 GBP2022-11-30
Motor vehicles
472,821 GBP2023-11-30
434,372 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,764 GBP2023-11-30
567,964 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,785 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,566 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
120,225 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,576 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,776 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,776 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
206,633 GBP2023-11-30
112,822 GBP2022-11-30
Plant and equipment
25,697 GBP2023-11-30
23,552 GBP2022-11-30
Motor vehicles
360,675 GBP2023-11-30
186,799 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,992 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,977 GBP2023-11-30
31,969 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
299,921 GBP2023-11-30
143,986 GBP2022-11-30
Other Debtors
Current
7,472 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
8,811 GBP2022-11-30
Prepayments
Current
4,048 GBP2023-11-30
2,742 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
311,441 GBP2023-11-30
155,539 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,750 GBP2023-11-30
6,750 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
47,104 GBP2023-11-30
9,888 GBP2022-11-30
Trade Creditors/Trade Payables
Current
51,878 GBP2023-11-30
31,798 GBP2022-11-30
Corporation Tax Payable
Current
24,333 GBP2023-11-30
22,260 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,913 GBP2023-11-30
9,413 GBP2022-11-30
Other Creditors
Current
29,745 GBP2022-11-30
Accrued Liabilities
Current
5,148 GBP2023-11-30
3,750 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
37,126 GBP2023-11-30
43,876 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
49,452 GBP2023-11-30
19,059 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,750 GBP2023-11-30
6,750 GBP2022-11-30
Non-current, Between two and five year
37,126 GBP2023-11-30
43,876 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,152 GBP2023-11-30
-8,811 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-11-30