Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
55,332 GBP2022-11-30
69,165 GBP2021-11-30
Total Inventories
1,340 GBP2021-11-30
Debtors
90,908 GBP2022-11-30
169,060 GBP2021-11-30
Cash at bank and in hand
37,546 GBP2022-11-30
107,891 GBP2021-11-30
Current Assets
128,454 GBP2022-11-30
278,291 GBP2021-11-30
Creditors
Current
90,388 GBP2022-11-30
114,243 GBP2021-11-30
Net Current Assets/Liabilities
38,066 GBP2022-11-30
164,048 GBP2021-11-30
Total Assets Less Current Liabilities
93,398 GBP2022-11-30
233,213 GBP2021-11-30
Creditors
Non-current
722 GBP2021-11-30
Net Assets/Liabilities
93,398 GBP2022-11-30
232,491 GBP2021-11-30
Equity
Called up share capital
20 GBP2022-11-30
20 GBP2021-11-30
Retained earnings (accumulated losses)
93,378 GBP2022-11-30
232,471 GBP2021-11-30
Equity
93,398 GBP2022-11-30
232,491 GBP2021-11-30
Average Number of Employees
82021-12-01 ~ 2022-11-30
92020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
472 GBP2021-11-30
Furniture and fittings
18,602 GBP2021-11-30
Motor vehicles
161,867 GBP2021-11-30
Computers
944 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
181,885 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2022-11-30
472 GBP2021-11-30
Furniture and fittings
16,668 GBP2022-11-30
16,327 GBP2021-11-30
Motor vehicles
108,469 GBP2022-11-30
95,117 GBP2021-11-30
Computers
944 GBP2022-11-30
804 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,553 GBP2022-11-30
112,720 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
341 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
13,352 GBP2021-12-01 ~ 2022-11-30
Computers
140 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,833 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
1,934 GBP2022-11-30
2,275 GBP2021-11-30
Motor vehicles
53,398 GBP2022-11-30
66,750 GBP2021-11-30
Computers
140 GBP2021-11-30
Motor vehicles, Under hire purchased contracts or finance leases
37,417 GBP2022-11-30
37,417 GBP2021-11-30
Merchandise
1,340 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
61,563 GBP2022-11-30
159,060 GBP2021-11-30
Other Debtors
Current
15,299 GBP2022-11-30
10,000 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
12,184 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
1,862 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
90,908 GBP2022-11-30
169,060 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
722 GBP2022-11-30
8,667 GBP2021-11-30
Trade Creditors/Trade Payables
Current
71,711 GBP2022-11-30
29,632 GBP2021-11-30
Corporation Tax Payable
Current
12,184 GBP2021-11-30
Other Taxation & Social Security Payable
Current
6,208 GBP2022-11-30
13,925 GBP2021-11-30
Other Creditors
Current
3,822 GBP2022-11-30
4,564 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
722 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2022-11-30