Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
781,183 GBP2024-11-30
593,005 GBP2023-11-30
Total Inventories
10,517 GBP2024-11-30
11,400 GBP2023-11-30
Debtors
240,899 GBP2024-11-30
311,441 GBP2023-11-30
Cash at bank and in hand
158,265 GBP2024-11-30
132,695 GBP2023-11-30
Current Assets
409,681 GBP2024-11-30
455,536 GBP2023-11-30
Creditors
Current
174,743 GBP2024-11-30
185,617 GBP2023-11-30
Net Current Assets/Liabilities
234,938 GBP2024-11-30
269,919 GBP2023-11-30
Total Assets Less Current Liabilities
1,016,121 GBP2024-11-30
862,924 GBP2023-11-30
Net Assets/Liabilities
851,991 GBP2024-11-30
692,194 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
849,991 GBP2024-11-30
690,194 GBP2023-11-30
Equity
851,991 GBP2024-11-30
692,194 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,623 GBP2024-11-30
244,623 GBP2023-11-30
Plant and equipment
274,636 GBP2024-11-30
166,406 GBP2023-11-30
Motor vehicles
1,001,540 GBP2024-11-30
806,740 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,520,799 GBP2024-11-30
1,217,769 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,248 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-95,041 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-107,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,775 GBP2024-11-30
37,990 GBP2023-11-30
Plant and equipment
153,318 GBP2024-11-30
120,642 GBP2023-11-30
Motor vehicles
538,523 GBP2024-11-30
466,132 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,616 GBP2024-11-30
624,764 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,785 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
40,440 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
154,339 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,764 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-81,948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,712 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
196,848 GBP2024-11-30
206,633 GBP2023-11-30
Plant and equipment
121,318 GBP2024-11-30
45,764 GBP2023-11-30
Motor vehicles
463,017 GBP2024-11-30
340,608 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,875 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,898 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,977 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
179,961 GBP2024-11-30
299,921 GBP2023-11-30
Other Debtors
Current
7,472 GBP2023-11-30
Prepayments
Current
60,938 GBP2024-11-30
4,048 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
240,899 GBP2024-11-30
Current, Amounts falling due within one year
311,441 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,750 GBP2024-11-30
6,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
47,104 GBP2023-11-30
Trade Creditors/Trade Payables
Current
92,682 GBP2024-11-30
51,878 GBP2023-11-30
Corporation Tax Payable
Current
23,774 GBP2024-11-30
24,333 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,422 GBP2024-11-30
1,913 GBP2023-11-30
Accrued Liabilities
Current
5,355 GBP2024-11-30
5,148 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,376 GBP2024-11-30
37,126 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
49,452 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,750 GBP2023-11-30
Non-current, Between two and five year
30,376 GBP2024-11-30
Between two and five year, Non-current
37,126 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,754 GBP2024-11-30
84,152 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-11-30