Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-06-30
Property, Plant & Equipment
1,307,790 GBP2024-06-30
1,270,622 GBP2023-11-30
Debtors
45,580 GBP2024-06-30
63,710 GBP2023-11-30
Cash at bank and in hand
37,590 GBP2024-06-30
29,651 GBP2023-11-30
Current Assets
83,170 GBP2024-06-30
93,361 GBP2023-11-30
Creditors
Current
1,197,917 GBP2024-06-30
1,138,512 GBP2023-11-30
Net Current Assets/Liabilities
-1,114,747 GBP2024-06-30
-1,045,151 GBP2023-11-30
Total Assets Less Current Liabilities
193,043 GBP2024-06-30
225,471 GBP2023-11-30
Net Assets/Liabilities
-113,900 GBP2024-06-30
-71,069 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-114,000 GBP2024-06-30
-71,169 GBP2023-11-30
Equity
-113,900 GBP2024-06-30
-71,069 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-06-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,213 GBP2024-06-30
127,213 GBP2023-11-30
Land and buildings, Short leasehold
71,617 GBP2024-06-30
71,617 GBP2023-11-30
Plant and equipment
8,750 GBP2024-06-30
18,442 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,442 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,522 GBP2024-06-30
89,048 GBP2023-11-30
Land and buildings, Short leasehold
35,486 GBP2024-06-30
33,815 GBP2023-11-30
Plant and equipment
183 GBP2024-06-30
18,414 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,474 GBP2023-12-01 ~ 2024-06-30
Land and buildings, Short leasehold
1,671 GBP2023-12-01 ~ 2024-06-30
Plant and equipment
211 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,442 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
35,691 GBP2024-06-30
38,165 GBP2023-11-30
Land and buildings, Short leasehold
36,131 GBP2024-06-30
37,802 GBP2023-11-30
Plant and equipment
8,567 GBP2024-06-30
28 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,489,277 GBP2024-06-30
1,425,406 GBP2023-11-30
Computers
20,000 GBP2024-06-30
25,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,716,857 GBP2024-06-30
1,667,678 GBP2023-11-30
Property, Plant & Equipment - Disposals
-18,442 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
281,876 GBP2024-06-30
255,779 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,067 GBP2024-06-30
397,056 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,097 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,453 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,442 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,207,401 GBP2024-06-30
1,169,627 GBP2023-11-30
Computers
20,000 GBP2024-06-30
25,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,850 GBP2024-06-30
9,693 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
13,232 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
39,730 GBP2024-06-30
40,785 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
45,580 GBP2024-06-30
63,710 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,300 GBP2024-06-30
17,823 GBP2023-11-30
Amounts owed to group undertakings
Current
1,173,711 GBP2024-06-30
1,107,814 GBP2023-11-30
Other Creditors
Current
21,906 GBP2024-06-30
12,875 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,872 GBP2024-06-30
67,872 GBP2023-11-30
Between one and five year
271,488 GBP2024-06-30
271,488 GBP2023-11-30
More than five year
39,593 GBP2024-06-30
107,465 GBP2023-11-30
All periods
378,953 GBP2024-06-30
446,825 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30