Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
409,730 GBP2024-11-30
338,612 GBP2023-11-30
Total Inventories
75,085 GBP2024-11-30
76,905 GBP2023-11-30
Debtors
1,618,976 GBP2024-11-30
1,162,165 GBP2023-11-30
Cash at bank and in hand
494,417 GBP2024-11-30
358,326 GBP2023-11-30
Current Assets
2,188,478 GBP2024-11-30
1,597,396 GBP2023-11-30
Net Current Assets/Liabilities
217,046 GBP2024-11-30
25,047 GBP2023-11-30
Total Assets Less Current Liabilities
626,776 GBP2024-11-30
363,659 GBP2023-11-30
Creditors
Non-current
-66,517 GBP2024-11-30
-107,890 GBP2023-11-30
Net Assets/Liabilities
455,944 GBP2024-11-30
171,116 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
455,844 GBP2024-11-30
171,016 GBP2023-11-30
Equity
455,944 GBP2024-11-30
171,116 GBP2023-11-30
Average Number of Employees
742023-12-01 ~ 2024-11-30
742022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,049 GBP2024-11-30
246,956 GBP2023-11-30
Furniture and fittings
35,247 GBP2024-11-30
34,133 GBP2023-11-30
Motor vehicles
593,193 GBP2024-11-30
496,641 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
914,489 GBP2024-11-30
777,730 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-30,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,093 GBP2024-11-30
98,650 GBP2023-11-30
Furniture and fittings
25,647 GBP2024-11-30
24,045 GBP2023-11-30
Motor vehicles
357,019 GBP2024-11-30
316,423 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,759 GBP2024-11-30
439,118 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,443 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,602 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
63,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,919 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,919 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
163,956 GBP2024-11-30
148,306 GBP2023-11-30
Furniture and fittings
9,600 GBP2024-11-30
10,088 GBP2023-11-30
Motor vehicles
236,174 GBP2024-11-30
180,218 GBP2023-11-30
Merchandise
75,085 GBP2024-11-30
76,905 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
866,785 GBP2024-11-30
784,127 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
563,952 GBP2024-11-30
279,757 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
188,239 GBP2024-11-30
98,281 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,618,976 GBP2024-11-30
1,162,165 GBP2023-11-30
Trade Creditors/Trade Payables
Current
602,012 GBP2024-11-30
386,251 GBP2023-11-30
Other Taxation & Social Security Payable
Current
254,944 GBP2024-11-30
159,821 GBP2023-11-30
Other Creditors
Current
1,114,476 GBP2024-11-30
1,026,277 GBP2023-11-30
Non-current
66,517 GBP2024-11-30
107,890 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30