Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Class 2 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,540 GBP2022-11-30
6,023 GBP2021-11-30
Total Inventories
3,120 GBP2022-11-30
4,660 GBP2021-11-30
Debtors
110,004 GBP2022-11-30
80,137 GBP2021-11-30
Cash at bank and in hand
51,810 GBP2022-11-30
62,387 GBP2021-11-30
Current Assets
164,934 GBP2022-11-30
147,184 GBP2021-11-30
Creditors
Current
132,488 GBP2022-11-30
108,390 GBP2021-11-30
Net Current Assets/Liabilities
32,446 GBP2022-11-30
38,794 GBP2021-11-30
Total Assets Less Current Liabilities
33,986 GBP2022-11-30
44,817 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
33,886 GBP2022-11-30
44,717 GBP2021-11-30
Equity
33,986 GBP2022-11-30
44,817 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,967 GBP2022-11-30
4,967 GBP2021-11-30
Motor vehicles
18,093 GBP2022-11-30
18,093 GBP2021-11-30
Computers
1,334 GBP2022-11-30
1,251 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
24,394 GBP2022-11-30
24,311 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,967 GBP2022-11-30
4,967 GBP2021-11-30
Motor vehicles
16,594 GBP2022-11-30
12,070 GBP2021-11-30
Computers
1,293 GBP2022-11-30
1,251 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,854 GBP2022-11-30
18,288 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,524 GBP2021-12-01 ~ 2022-11-30
Computers
42 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
1,499 GBP2022-11-30
6,023 GBP2021-11-30
Computers
41 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,524 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,023 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
109,804 GBP2022-11-30
80,137 GBP2021-11-30
Prepayments/Accrued Income
Current
200 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
110,004 GBP2022-11-30
80,137 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
811 GBP2021-11-30
Trade Creditors/Trade Payables
Current
87,062 GBP2022-11-30
69,281 GBP2021-11-30
Corporation Tax Payable
Current
6,212 GBP2022-11-30
4,709 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
1,848 GBP2022-11-30
1,760 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2022-11-30
Class 2 ordinary share
5 shares2022-11-30